What is Jabil's proceeds from other debt?

Jabil (JBL) reported proceeds from other debt of $1.48B in Q4 2025.

How has Jabil's proceeds from other debt changed year-over-year?

Jabil's proceeds from other debt increased by 531.6% year-over-year, from $234M to $1.48B.

What is the long-term trend for Jabil's proceeds from other debt?

Over 4 years (2021 to 2025), Jabil's proceeds from other debt has grown at a 1.7% compound annual growth rate (CAGR), from $1.72B to $1.84B.

Jabil JBL Proceeds From Other Debt

Proceeds From Other Debt at other companies

AmcorAMCR

$16M0.0%

PrologisPLD

$1.18B-7.1%

Arch Capital GroupACGL

$90.99M—

LennarLEN

-$225.63M-388%

NRZ

New Residential Investment Corp.NRZ

——

NRZ

New Residential Investment Corp.NRZ

——

Other financials

Income statement

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Revenue$8.8B+11.8%

Gross profit$828.0M+21.6%

Operating income$445.0M+10.4%

Net income$275.0M+23.9%

EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%

Total debt$3.9B+16.9%

Total equity$1.3B+3.0%

Total assets$23.8B+28.2%

Cash flow

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Operating cash flow$535.0M+31.8%

CapEx-$580.0M-774%

Free cash flow-$45.0M—

Valuation

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Market cap$39.23B+112%

Enterprise value$41.77B+63.6%

P/E45.5×+13.4×

P/S1.2×+0.5×

Profitability

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Gross margin9.2%+0.4pp

Operating margin4.3%+0.2pp

Net margin2.6%+0.5pp

Returns & leverage

See full

Return on equity66.1%+33.7pp

Debt / equity3.3×+0.8×

Current ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: Jabil’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's proceeds from other debt?: Jabil (JBL) reported proceeds from other debt of $1.48B in Q4 2025.
How has Jabil's proceeds from other debt changed year-over-year?: Jabil's proceeds from other debt increased by 531.6% year-over-year, from $234M to $1.48B.
What is the long-term trend for Jabil's proceeds from other debt?: Over 4 years (2021 to 2025), Jabil's proceeds from other debt has grown at a 1.7% compound annual growth rate (CAGR), from $1.72B to $1.84B.