Total Debt
$4.56B
Net Debt
$3.19B
Jacobs Solutions Inc. currently has $4.56B in total debt. Net debt is $3.19B after cash offsets.
Financial Fundamentals
J • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-27 | 4.56 | 1.37 | 3.19 | 11.94 | 38.2% |
| 2025-12-26 | 2.96 | 1.55 | 1.41 | 11.61 | 25.5% |
| 2025-09-26 | 2.71 | 1.24 | 1.47 | 11.25 | 24.1% |
| 2025-06-27 | 3.00 | 1.29 | 1.71 | 11.41 | 26.3% |
| 2025-03-28 | 3.12 | 1.38 | 1.73 | 11.21 | 27.8% |
| 2024-12-27 | 3.03 | 1.90 | 1.14 | 11.61 | 26.1% |
| 2024-09-27 | 2.75 | 1.89 | 0.86 | 11.76 | 23.4% |
| 2024-06-28 | 3.55 | 1.21 | 2.34 | 15.05 | 23.6% |
| 2024-03-29 | 3.65 | 1.03 | 2.62 | 14.90 | 24.5% |
| 2023-12-29 | 3.57 | 1.14 | 2.42 | 14.95 | 23.8% |
| 2023-09-30 | 3.47 | 0.77 | 2.70 | 14.62 | 23.7% |
| 2023-06-30 | 3.92 | 1.09 | 2.83 | 14.94 | 26.3% |
| 2023-03-31 | 4.19 | 1.22 | 2.97 | 15.00 | 28.0% |
| 2022-12-30 | 4.25 | 1.21 | 3.03 | 14.92 | 28.5% |
| 2022-09-30 | 4.17 | 1.14 | 3.02 | 14.66 | 28.4% |
| 2022-07-01 | 4.38 | 1.10 | 3.28 | 14.72 | 29.7% |
| 2022-04-01 | 4.10 | 1.24 | 2.87 | 15.18 | 27.0% |
| 2021-12-31 | 4.00 | 1.25 | 2.75 | 14.80 | 27.0% |
| 2021-09-30 | 3.82 | 1.01 | 2.81 | 14.63 | 26.1% |
| 2021-07-02 | 4.09 | 1.42 | 2.67 | 15.21 | 26.9% |
| 2021-04-02 | 4.44 | 1.34 | 3.10 | 15.56 | 28.5% |
| 2021-01-01 | 2.70 | 1.38 | 1.32 | 12.77 | 21.1% |
| 2020-09-30 | 2.58 | 1.21 | 1.37 | 12.35 | 20.9% |
| 2020-06-26 | 2.16 | 1.02 | 1.13 | 12.61 | 17.1% |
| 2020-03-27 | 3.10 | 1.66 | 1.44 | 13.13 | 23.6% |
| 2019-12-27 | 1.61 | 0.62 | 1.00 | 12.20 | 13.2% |
| 2019-09-30 | 1.40 | 1.08 | 0.32 | 11.46 | 12.2% |
| 2019-06-28 | 1.25 | 1.00 | 0.25 | 11.64 | 10.7% |
| 2019-03-29 | 2.84 | 0.67 | 2.17 | 12.95 | 21.9% |
| 2018-12-28 | 2.67 | 0.89 | 1.79 | 12.95 | 20.6% |
| 2018-09-30 | 2.15 | 0.63 | 1.51 | 12.66 | 17.0% |
| 2018-06-29 | 2.35 | 0.82 | 1.52 | 12.55 | 18.7% |
| 2018-03-30 | 2.52 | 0.84 | 1.68 | 12.60 | 20.0% |
| 2017-12-29 | 2.59 | 1.06 | 1.53 | 12.69 | 20.4% |
| 2017-09-30 | 0.24 | 0.77 | -0.54Net Cash | 7.38 | 3.2% |
| 2017-06-30 | 0.29 | 0.76 | -0.47Net Cash | 7.24 | 3.9% |
| 2017-03-31 | 0.34 | 0.67 | -0.34Net Cash | 7.09 | 4.8% |
| 2016-12-30 | 0.39 | 0.74 | -0.35Net Cash | 7.11 | 5.5% |
| 2016-09-30 | 0.39 | 0.66 | -0.27Net Cash | 7.36 | 5.3% |
| 2016-07-01 | 0.49 | 0.62 | -0.13Net Cash | 7.42 | 6.6% |
| 2016-04-01 | 0.53 | 0.56 | -0.03Net Cash | 7.72 | 6.9% |
| 2016-01-01 | 0.62 | 0.44 | 0.18 | 7.62 | 8.2% |
| 2015-09-30 | 0.60 | 0.46 | 0.14 | 7.79 | 7.7% |
| 2015-06-26 | 0.68 | 0.55 | 0.13 | 7.96 | 8.6% |
| 2015-03-27 | 0.76 | 0.46 | 0.29 | 7.93 | 9.5% |
| 2014-12-26 | 0.75 | 0.67 | 0.08 | 8.24 | 9.1% |
| 2014-09-30 | 0.80 | 0.73 | 0.07 | 8.45 | 9.5% |
| 2014-06-27 | 0.83 | 0.77 | 0.06 | 8.33 | 10.0% |
| 2014-03-28 | 1.00 | 0.69 | 0.31 | 8.24 | 12.1% |
| 2013-12-27 | 1.09 | 1.01 | 0.08 | 8.44 | 13.0% |
| 2013-09-30 | 0.44 | 1.26 | -0.82Net Cash | 7.27 | 6.0% |
| 2013-06-28 | 0.44 | 1.30 | -0.85Net Cash | 7.05 | 6.3% |
| 2013-03-29 | 0.45 | 1.17 | -0.72Net Cash | 6.87 | 6.6% |
| 2012-12-28 | 0.52 | 1.24 | -0.72Net Cash | 6.94 | 7.5% |
| 2012-09-30 | 0.53 | 1.03 | -0.50Net Cash | 6.84 | 7.7% |
| 2012-06-29 | 0.51 | 0.90 | -0.39Net Cash | 6.48 | 7.9% |
| 2012-03-30 | 0.54 | 0.92 | -0.38Net Cash | 6.33 | 8.5% |
| 2011-12-30 | 0.54 | 0.96 | -0.42Net Cash | 6.13 | 8.7% |
| 2011-09-30 | 0.57 | 0.91 | -0.34Net Cash | 6.05 | 9.4% |
| 2011-07-01 | 0.55 | 0.77 | -0.22Net Cash | 6.04 | 9.1% |
| 2011-04-01 | 0.43 | 0.75 | -0.31Net Cash | 5.64 | 7.7% |
| 2010-12-31 | 0.08 | 1.04 | -0.96Net Cash | 4.91 | 1.7% |
| 2010-09-30 | 0.08 | 0.94 | -0.86Net Cash | 4.68 | 1.7% |
| 2010-07-02 | 0.09 | 0.94 | -0.85Net Cash | 4.66 | 2.0% |
| 2010-04-02 | 0.10 | 0.84 | -0.74Net Cash | 4.65 | 2.1% |
| 2010-01-01 | 0.11 | 1.06 | -0.94Net Cash | 4.68 | 2.4% |
| 2009-09-30 | 0.02 | 1.03 | -1.02Net Cash | 4.43 | 0.4% |
| 2009-06-30 | 0.05 | 1.06 | -1.01Net Cash | 4.43 | 1.1% |
| 2009-03-31 | 0.03 | 0.77 | -0.75Net Cash | 4.18 | 0.6% |
| 2008-12-31 | 0.04 | 0.79 | -0.75Net Cash | 4.30 | 1.0% |
| 2008-09-30 | 0.06 | 0.60 | -0.55Net Cash | 4.28 | 1.3% |
| 2008-06-30 | 0.04 | 0.54 | -0.50Net Cash | 4.02 | 1.0% |
| 2008-03-31 | 0.03 | 0.39 | -0.36Net Cash | 3.88 | 0.9% |
| 2007-12-31 | 0.04 | 0.40 | -0.36Net Cash | 3.67 | 1.0% |
| 2007-09-30 | 0.04 | 0.61 | -0.57Net Cash | 3.39 | 1.2% |
| 2007-06-30 | 0.07 | 0.47 | -0.41Net Cash | 3.17 | 2.1% |
| 2007-03-31 | 0.07 | 0.48 | -0.41Net Cash | 3.03 | 2.3% |
| 2006-12-31 | 0.10 | 0.48 | -0.39Net Cash | 2.97 | 3.2% |
| 2006-09-30 | 0.09 | 0.43 | -0.34Net Cash | 2.85 | 3.2% |
| 2006-06-30 | 0.11 | 0.34 | -0.23Net Cash | 2.81 | 3.9% |
| 2006-03-31 | 0.11 | 0.37 | -0.26Net Cash | 2.67 | 4.2% |
| 2005-12-31 | 0.10 | 0.27 | -0.17Net Cash | 2.50 | 4.1% |
| 2005-09-30 | 0.10 | 0.24 | -0.14Net Cash | 2.35 | 4.1% |
| 2005-06-30 | 0.11 | 0.20 | -0.09Net Cash | 2.31 | 5.0% |
| 2005-03-31 | 0.12 | 0.16 | -0.03Net Cash | 2.25 | 5.4% |
| 2004-12-31 | 0.11 | 0.17 | -0.06Net Cash | 2.21 | 5.2% |
| 2004-09-30 | 0.08 | 0.10 | -0.02Net Cash | 2.07 | 3.9% |
| 2004-06-30 | 0.03 | 0.17 | -0.15Net Cash | 1.80 | 1.5% |
| 2004-03-31 | 0.02 | 0.17 | -0.15Net Cash | 1.77 | 1.1% |
| 2003-12-31 | 0.02 | 0.16 | -0.14Net Cash | 1.72 | 1.0% |
| 2003-09-30 | 0.02 | 0.13 | -0.11Net Cash | 1.67 | 1.1% |
| 2003-06-30 | 0.03 | 0.11 | -0.08Net Cash | 1.66 | 2.1% |
| 2003-03-31 | 0.04 | 0.08 | -0.04Net Cash | 1.66 | 2.3% |
| 2002-12-31 | 0.07 | 0.06 | 0.02 | 1.66 | 4.4% |
| 2002-09-30 | 0.09 | 0.05 | 0.04 | 1.67 | 5.5% |
| 2002-06-30 | 0.12 | 0.05 | 0.07 | 1.64 | 7.2% |
| 2002-03-31 | 0.14 | 0.05 | 0.09 | 1.56 | 9.2% |
| 2001-12-31 | 0.19 | 0.05 | 0.14 | 1.60 | 11.6% |
| 2001-09-30 | 0.18 | 0.05 | 0.13 | 1.56 | 11.8% |
| 2001-06-30 | 0.19 | 0.10 | 0.09 | 1.51 | 12.6% |
| 2001-03-31 | 0.17 | 0.10 | 0.07 | 1.45 | 11.4% |
| 2000-12-31 | 0.14 | 0.08 | 0.06 | 1.40 | 9.8% |
| 2000-09-30 | 0.17 | 0.07 | 0.10 | 1.38 | 11.9% |
| 2000-06-30 | 0.22 | 0.06 | 0.16 | 1.36 | 16.0% |
| 2000-03-31 | 0.20 | 0.05 | 0.16 | 1.30 | 15.7% |
| 1999-12-31 | 0.14 | 0.06 | 0.08 | 1.22 | 11.1% |
| 1999-09-30 | 0.14 | 0.05 | 0.09 | 1.22 | 11.9% |
| 1999-06-30 | 0.17 | 0.05 | 0.12 | 1.28 | 13.6% |
| 1999-03-31 | 0.21 | 0.07 | 0.14 | 1.25 | 17.1% |
| 1998-12-31 | 0.02 | 0.11 | -0.09Net Cash | 0.81 | 2.9% |
| 1998-09-30 | 0.03 | 0.10 | -0.07Net Cash | 0.81 | 3.3% |
| 1998-06-30 | 0.05 | 0.07 | -0.01Net Cash | 0.78 | 6.8% |
| 1998-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.77 | 6.7% |
| 1997-12-31 | 0.05 | 0.06 | -0.00Net Cash | 0.76 | 7.1% |
| 1997-09-30 | 0.06 | 0.06 | -0.00Net Cash | 0.74 | 7.5% |
| 1997-06-30 | 0.04 | 0.08 | -0.04Net Cash | 0.65 | 5.7% |
| 1997-03-31 | 0.04 | 0.10 | -0.06Net Cash | 0.62 | 6.1% |
| 1996-12-31 | 0.04 | 0.08 | -0.04Net Cash | 0.57 | 6.7% |
| 1996-09-30 | 0.04 | 0.06 | -0.03Net Cash | 0.57 | 6.5% |
| 1996-06-30 | 0.04 | 0.08 | -0.04Net Cash | 0.58 | 7.6% |