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Henry (Jack) & Associates JKHY Total debt
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Where this comes from
Calculated from Henry (Jack) & Associates’s reported figures.
Plus components not separately reported this period.
The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000779152-26-000025
FAQ
- What is Henry (Jack) & Associates's total debt?
- Henry (Jack) & Associates (JKHY) reported total debt of $136.59M in Q1 2026.
- How has Henry (Jack) & Associates's total debt changed year-over-year?
- Henry (Jack) & Associates's total debt decreased by 38.9% year-over-year, from $223.45M to $136.59M.
- What is the long-term trend for Henry (Jack) & Associates's total debt?
- Over 4 years (2021 to 2025), Henry (Jack) & Associates's total debt has grown at a -24.9% compound annual growth rate (CAGR), from $161.21M to $51.19M.
- 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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