J.B. HUNT TRANSPORT SERVICES, INC. (JBHT) /
The debt of J.B. HUNT TRANSPORT SERVICES, INC. over the past 10 years
Chart J.B. HUNT TRANSPORT SERVICES, 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, J.B. HUNT TRANSPORT SERVICES, INC. had liquid cash of $17.28M and total debt of $1.47B: net debt of $1.45B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.58B) and lowest at the end of fiscal 2016 ($986.28M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $17.28M | $1.47B | -$1.45B |
| 2024ended Dec 31, 2024 | $46.98M | $1.48B | -$1.43B |
| 2023ended Dec 31, 2023 | $53.34M | $1.58B | -$1.52B |
| 2022ended Dec 31, 2022 | $51.93M | $1.26B | -$1.21B |
| 2021ended Dec 31, 2021 | $355.55M | $1.3B | -$945.68M |
| 2020ended Dec 31, 2020 | $313.3M | $1.31B | -$992.12M |
| 2019ended Dec 31, 2019 | $35M | $1.3B | -$1.26B |
| 2018ended Dec 31, 2018 | $7.6M | $1.15B | -$1.14B |
| 2017ended Dec 31, 2017 | $14.61M | $1.09B | -$1.07B |
| 2016ended Dec 31, 2016 | $6.38M | $986.28M | -$979.9M |
Fiscal years as J.B. HUNT TRANSPORT SERVICES, 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 J.B. HUNT TRANSPORT SERVICES, INC.
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- The profitability of J.B. HUNT TRANSPORT SERVICES, INC.
- The cash flow of J.B. HUNT TRANSPORT SERVICES, INC.
- The dividends of J.B. HUNT TRANSPORT SERVICES, INC.
- All of J.B. HUNT TRANSPORT SERVICES, INC.'s financials, charted
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Not investment advice. This page shows what J.B. HUNT TRANSPORT SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.