JACK HENRY & ASSOCIATES, INC. (JKHY) /
The debt of JACK HENRY & ASSOCIATES, INC. over the past 10 years
Chart JACK HENRY & ASSOCIATES, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2024, JACK HENRY & ASSOCIATES, INC. had liquid cash of $38.28M and total debt of $150M: net debt of $111.72M. It had more liquid cash than debt at 3 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2023 ($275M) and lowest at the end of fiscal 2019 ($0). No net cash figure is on file for fiscal 2018, 2025 and 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | — | $40M | — |
| 2025ended Jun 30, 2025 | $101.95M | — | — |
| 2024ended Jun 30, 2024 | $38.28M | $150M | -$111.72M |
| 2023ended Jun 30, 2023 | $12.24M | $275M | -$262.76M |
| 2022ended Jun 30, 2022 | $48.79M | $115.07M | -$66.28M |
| 2021ended Jun 30, 2021 | $50.99M | $100.19M | -$49.2M |
| 2020ended Jun 30, 2020 | $213.34M | $323K | $213.02M |
| 2019ended Jun 30, 2019 | $93.63M | $0 | $93.63M |
| 2018ended Jun 30, 2018 | $31.44M | — | — |
| 2017ended Jun 30, 2017 | $114.77M | $50M | $64.77M |
Fiscal years as JACK HENRY & ASSOCIATES, 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.
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Not investment advice. This page shows what JACK HENRY & ASSOCIATES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.