The debt of JABIL INC over the past 10 years
Chart JABIL INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, JABIL INC had liquid cash of $1.74B and total debt of $3.38B: net debt of $1.64B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($3.38B) and lowest at the end of fiscal 2017 ($2.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | $1.74B | $3.38B | -$1.64B |
| 2025ended Aug 31, 2025 | $1.93B | $2.88B | -$952M |
| 2024ended Aug 31, 2024 | $2.2B | $2.88B | -$679M |
| 2023ended Aug 31, 2023 | $1.8B | $2.88B | -$1.07B |
| 2022ended Aug 31, 2022 | $1.48B | $2.88B | -$1.4B |
| 2021ended Aug 31, 2021 | $1.57B | $2.88B | -$1.31B |
| 2020ended Aug 31, 2020 | $1.39B | $2.73B | -$1.33B |
| 2019ended Aug 31, 2019 | $1.16B | $2.5B | -$1.33B |
| 2018ended Aug 31, 2018 | $1.26B | $2.52B | -$1.26B |
| 2017ended Aug 31, 2017 | $1.19B | $2.05B | -$860.35M |
Fiscal years as JABIL 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 JABIL INC
- The revenue of JABIL INC
- The profitability of JABIL INC
- The cash flow of JABIL INC
- The dividends of JABIL INC
- All of JABIL INC's financials, charted
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Not investment advice. This page shows what JABIL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.