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Henry (Jack) & Associates JKHY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Henry (Jack) & Associates in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000779152-26-000025
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Net cash from investing activities | (220,145) | (176,317) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on credit facilities | 360,000 | 255,000 |
| Repayments on credit facilities | (270,000) | (235,000) |
| Purchase of treasury stock | (284,414) | (35,052) |
| Dividends paid | (127,457) | (122,464) |
| Proceeds from stock issued for equity-based payment arrangements | 1 | 2 |
| Tax withholding payments related to share-based compensation | (7,131) | (7,661) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Henry (Jack) & Associates's debt repayments?
- Henry (Jack) & Associates (JKHY) reported debt repayments of $165M in Q1 2026.
- How has Henry (Jack) & Associates's debt repayments changed year-over-year?
- Henry (Jack) & Associates's debt repayments increased by 135.7% year-over-year, from $70M to $165M.
- What is the long-term trend for Henry (Jack) & Associates's debt repayments?
- Over 3 years (2022 to 2025), Henry (Jack) & Associates's debt repayments has grown at a 16.4% compound annual growth rate (CAGR), from $317.13M to $500M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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