Jack in the Box Inc. (JACK)

Solvency & Capital Structure

Total Debt

$2.61B

Net Debt

$2.54B

Jack in the Box Inc. currently has $2.61B in total debt. Net debt is $2.54B after cash offsets.

Financial Fundamentals

JACK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-12	2.61	0.07	2.54	2.01	130.2%
2026-01-18	2.63	0.07	2.56	2.02	130.1%
2025-09-28	3.12	0.05	3.07	2.59	120.4%
2025-07-06	3.13	0.04	3.09	2.60	120.6%
2025-04-13	3.15	0.02	3.13	2.58	121.9%
2025-01-19	3.17	0.07	3.10	2.77	114.4%
2024-09-30	3.18	0.02	3.16	2.74	116.4%
2024-07-07	3.18	0.02	3.16	2.75	115.9%
2024-04-14	3.18	0.02	3.16	2.90	109.7%
2024-01-21	3.19	0.05	3.13	2.89	110.3%
2023-09-30	3.16	0.16	3.01	3.00	105.4%
2023-07-09	3.14	0.15	2.99	2.95	106.5%
2023-04-16	3.13	0.09	3.03	2.90	107.8%
2023-01-22	3.17	0.15	3.02	2.91	109.0%
2022-09-30	3.17	0.11	3.06	2.92	108.3%
2022-07-10	3.18	0.07	3.11	2.86	110.9%
2022-04-17	3.19	0.06	3.14	2.82	113.1%
2022-01-23	2.27	0.07	2.20	1.76	129.0%
2021-09-30	2.23	0.06	2.18	1.75	127.7%
2021-07-04	2.22	0.08	2.14	1.79	124.4%
2021-04-11	2.22	0.09	2.13	1.79	123.8%
2021-01-17	2.31	0.25	2.06	1.91	120.9%
2020-09-30	2.33	0.20	2.13	1.91	122.4%
2020-07-05	2.33	0.16	2.17	1.89	123.3%
2020-04-12	2.33	0.13	2.19	1.86	125.0%
2020-01-19	2.20	0.02	2.18	1.69	130.3%
2019-09-30	1.28	0.13	1.15	0.96	133.0%
2019-07-07	1.01	0.01	1.00	0.83	122.1%
2019-04-14	1.06	0.00	1.06	0.83	127.1%
2019-01-20	1.06	0.00	1.05	0.83	127.4%
2018-09-30	1.07	0.00	1.07	0.82	129.9%
2018-07-08	1.00	0.00	1.00	0.88	113.2%
2018-04-15	0.94	0.00	0.94	0.88	107.8%
2018-01-21	1.11	0.00	1.10	1.16	95.5%
2017-09-30	1.14	0.00	1.14	1.23	92.7%
2017-07-09	1.18	0.01	1.18	1.26	94.4%
2017-04-16	1.19	0.01	1.18	1.23	96.8%
2017-01-22	1.04	0.01	1.04	1.26	82.8%
2016-09-30	0.99	0.02	0.97	1.35	73.7%
2016-07-03	0.90	0.01	0.89	1.29	69.4%
2016-04-10	0.94	0.01	0.93	1.30	71.9%
2016-01-17	0.79	0.01	0.78	1.27	61.7%
2015-09-30	0.72	0.02	0.70	1.30	54.9%
2015-07-05	0.66	0.02	0.64	1.28	51.6%
2015-04-12	0.60	0.01	0.59	1.26	47.8%
2015-01-18	0.56	0.01	0.55	1.24	45.0%
2014-09-30	0.51	0.01	0.50	1.27	40.0%
2014-07-06	0.54	0.01	0.53	1.30	41.1%
2014-04-13	0.51	0.01	0.50	1.31	38.8%
2014-01-19	0.42	0.01	0.41	1.31	32.0%
2013-09-30	0.37	0.01	0.36	1.32	28.1%
2013-07-07	0.38	0.01	0.37	1.36	28.0%
2013-04-14	0.39	0.01	0.38	1.40	27.9%
2013-01-20	0.40	0.01	0.39	1.38	28.7%
2012-09-30	0.42	0.01	0.41	1.46	28.8%
2012-07-08	0.45	0.01	0.44	1.48	30.5%
2012-04-15	0.48	0.01	0.47	1.46	33.0%
2012-01-22	0.49	0.01	0.48	1.44	34.4%
2011-09-30	0.47	0.01	0.46	1.43	32.7%
2011-07-10	0.45	0.01	0.44	1.40	32.0%
2011-04-17	0.41	0.01	0.39	1.40	29.0%
2011-01-23	0.37	0.02	0.36	1.37	27.3%
2010-09-30	0.37	0.01	0.36	1.41	26.0%
2010-07-04	0.36	0.01	0.34	1.38	26.0%
2010-04-11	0.40	0.01	0.39	1.40	28.5%
2010-01-17	0.42	0.01	0.41	1.40	29.9%
2009-09-30	0.43	0.05	0.37	1.46	29.2%
2009-07-05	0.46	0.01	0.44	1.49	30.7%
2009-04-12	0.48	0.01	0.46	1.49	32.0%
2009-01-18	0.49	0.02	0.46	1.46	33.3%
2008-09-30	0.52	0.05	0.47	1.50	34.6%
2008-07-06	0.50	0.01	0.48	1.42	35.1%
2008-04-13	0.43	0.02	0.41	1.39	31.0%
2008-01-20	0.43	0.02	0.42	1.36	31.8%
2007-09-30	0.43	0.02	0.42	1.37	31.5%
2007-07-08	0.43	0.04	0.40	1.43	30.4%
2007-04-15	0.44	0.08	0.36	1.38	31.5%
2007-01-21	0.50	0.30	0.20	1.58	31.4%
2006-09-30	0.29	0.23	0.06	1.52	19.2%
2006-07-09	0.29	0.19	0.10	1.42	20.5%
2006-04-16	0.29	0.16	0.13	1.38	21.4%
2006-01-22	0.30	0.10	0.19	1.32	22.5%
2005-09-30	0.30	0.10	0.19	1.34	22.3%
2005-07-10	0.30	0.10	0.20	1.29	23.3%
2005-04-17	0.30	0.12	0.18	1.28	23.4%
2005-01-23	0.30	0.12	0.19	1.28	23.8%
2004-09-30	0.31	0.13	0.17	1.32	23.0%
2004-07-04	0.31	0.09	0.22	1.26	24.3%
2004-04-11	0.31	0.01	0.30	1.26	24.8%
2004-01-18	0.31	0.03	0.28	1.19	26.1%
2003-09-30	0.30	0.02	0.28	1.14	26.5%
2003-07-06	0.30	0.01	0.29	1.14	26.7%
2003-04-13	0.30	0.01	0.29	1.11	27.1%
2003-01-19	0.25	0.02	0.24	1.04	24.3%
2002-09-30	0.25	0.01	0.24	1.06	23.5%
2002-07-07	0.25	0.01	0.24	1.05	23.8%
2002-04-14	0.26	0.01	0.25	1.05	24.4%
2002-01-20	0.27	0.01	0.26	1.02	26.3%
2001-09-30	0.28	0.01	0.28	1.03	27.4%
2001-07-08	0.29	0.01	0.28	0.98	29.0%
2001-04-15	0.29	0.01	0.28	0.95	30.3%
2001-01-21	0.28	0.01	0.28	0.92	30.6%
2000-09-30	0.28	0.01	0.28	0.91	31.4%
2000-07-09	0.30	0.01	0.29	0.88	34.2%
2000-04-16	0.31	0.01	0.30	0.86	35.4%
2000-01-23	0.33	0.01	0.32	0.84	39.3%
1999-09-30	0.31	0.01	0.29	0.83	36.6%
1999-07-04	0.31	0.01	0.31	0.79	39.8%
1999-04-11	0.32	0.01	0.32	0.78	41.1%
1999-01-17	0.33	0.00	0.32	0.75	43.3%
1998-09-30	0.32	0.01	0.31	0.74	43.3%
1998-07-05	0.31	0.00	0.31	0.70	44.3%
1998-04-12	0.35	0.08	0.27	0.75	46.4%
1997-12-31	0.35	0.03	0.32	0.68	50.9%
1997-09-30	0.35	0.03	0.32	0.68	51.0%
1997-07-06	0.40	0.09	0.31	0.71	56.0%
1997-04-13	0.40	0.07	0.33	0.68	58.1%
1997-01-19	0.40	0.05	0.34	0.66	59.9%
1996-09-30	0.40	0.04	0.36	0.65	60.9%
1996-07-07	0.40	0.03	0.36	0.64	62.0%