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JB Hunt Transport Services JBHT Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$3.5B+19.4%
Operating income$259.5M+31.5%
Net income$181.0M+40.7%
EPS (diluted)$1.91+45.8%

Balance sheet

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Cash & equivalents$4.2M-91.8%
Total debt$1.1B-33.4%
Total equity$3.7B0.0%
Total assets$7.9B-3.6%

Cash flow

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Operating cash flow$370.2M-7.9%
CapEx$116.9M-46.0%
Free cash flow$253.3M+36.5%

Valuation

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Market cap$25.1B+80.7%
Enterprise value$26.24B+68.6%
P/E37.2×+12.1×
P/S+0.8×

Profitability

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Operating margin7.5%+0.8pp
Net margin5.3%+0.7pp
FCF margin8.7%+3.7pp

Returns & leverage

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Return on equity18.4%+4.1pp
Debt / equity0.3×-0.2×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by JB Hunt Transport Services in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: JB Hunt Transport Services’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024397
Line itemJune 30, 2026December 31, 2025
Other accrued expenses176,895159,153
Total current liabilities1,444,6631,935,343
Long-term debt1,145,337766,938
Long-term claims accruals487,457444,479
Other long-term liabilities298,697307,005
Deferred income taxes911,509908,305
Shareholders' equity3,657,1153,565,085
Total liabilities and shareholders' equity$7,944,778$7,927,155

Cover / Front Matter

FAQ

What is JB Hunt Transport Services's other non-current liabilities?
JB Hunt Transport Services (JBHT) reported other non-current liabilities of $298.7M in Q2 2026.
How has JB Hunt Transport Services's other non-current liabilities changed year-over-year?
JB Hunt Transport Services's other non-current liabilities decreased by 15.0% year-over-year, from $351.23M to $298.7M.
What is the long-term trend for JB Hunt Transport Services's other non-current liabilities?
Over 5 years (2020 to 2025), JB Hunt Transport Services's other non-current liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $245.96M to $307.01M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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