The debt of JACOBS SOLUTIONS INC. over the past 10 years
Chart JACOBS SOLUTIONS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, JACOBS SOLUTIONS INC. had liquid cash of $1.24B and total debt of $2.24B: net debt of $1B. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.41B) and lowest at the end of fiscal 2017 ($238.07M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 26, 2025 | $1.24B | $2.24B | -$1B |
| 2024ended Sep 27, 2024 | $1.14B | $2.22B | -$1.08B |
| 2023ended Sep 29, 2023 | $770.85M* | $2.87B | -$2.1B |
| 2022ended Sep 30, 2022 | $1.14B | $3.41B | -$2.27B |
| 2021ended Oct 1, 2021 | $1.01B | $2.89B | -$1.88B |
| 2020ended Oct 2, 2020 | $1.21B* | $1.68B | -$467.01M |
| 2019ended Sep 27, 2019 | $1.08B* | $1.4B | -$318.94M |
| 2018ended Sep 28, 2018 | $634.87M | $2.15B | -$1.51B |
| 2017ended Sep 29, 2017 | $774.15M | $238.07M | $536.08M |
| 2016ended Sep 30, 2016 | $655.72M | $387.75M | $267.96M |
Fiscal years as JACOBS SOLUTIONS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JACOBS SOLUTIONS INC.
- The revenue of JACOBS SOLUTIONS INC.
- The profitability of JACOBS SOLUTIONS INC.
- The cash flow of JACOBS SOLUTIONS INC.
- The dividends of JACOBS SOLUTIONS INC.
- All of JACOBS SOLUTIONS INC.'s financials, charted
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Not investment advice. This page shows what JACOBS SOLUTIONS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.