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Jabil JBL Total debt

Total debt at other companies

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PlexusPLXS
$77.46M-8.4%
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Benchmark ElectronicsBHE
$291.73M-11.1%
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Flex Ltd.FLEX
$5.93B+39.1%
Sanmina Corp logo
Sanmina CorpSANM
$2.43B+568%
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CelesticaCLS
$1.08B+1.1%
TD SYNNEX logo
TD SYNNEXSNX
$4.72B+15.0%

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 equity$1.3B+3.0%
Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%
CapEx$184.0M+114%
Free cash flow$351.0M+9.7%

Valuation

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Market cap$33.01B+38.4%
Enterprise value$35.55B+63.6%
P/E38.3×-3.0×
P/S+0.1×

Profitability

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Gross margin9.2%+0.4pp
Operating margin4.3%+0.2pp
Net margin2.6%+0.5pp
FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity66.1%+33.7pp
Debt / equity3.3×+0.8×
Current ratio0.0×

Where this comes from

Calculated from Jabil’s reported figures.

Plus components not separately reported this period.

The source filing: Jabil’s 10-Q, filed June 30, 2026. Open the filing →

Filed
Jun 30, 2026, 7:35 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046138

FAQ

What is Jabil's total debt?
Jabil (JBL) reported total debt of $3.89B in Q1 2026.
How has Jabil's total debt changed year-over-year?
Jabil's total debt increased by 16.9% year-over-year, from $3.33B to $3.89B.
What is the long-term trend for Jabil's total debt?
Over 4 years (2021 to 2025), Jabil's total debt has grown at a 0.6% compound annual growth rate (CAGR), from $3.64B to $3.73B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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