J.B. Hunt Transport Services, Inc. (JBHT)

Solvency & Capital Structure

Total Debt

$1.15B

Net Debt

$1.14B

J.B. Hunt Transport Services, Inc. currently has $1.15B in total debt. Net debt is $1.14B after cash offsets.

Financial Fundamentals

JBHT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.15	0.00	1.14	7.94	14.4%
2026-03-31	1.30	0.00	1.30	7.93	16.4%
2025-12-31	1.89	0.02	1.87	8.14	23.2%
2025-09-30	1.60	0.05	1.55	8.11	19.8%
2025-06-30	1.72	0.05	1.67	8.24	20.9%
2025-03-31	1.58	0.04	1.54	8.26	19.1%
2024-12-31	1.79	0.05	1.74	8.53	21.0%
2024-09-30	1.53	0.12	1.41	8.33	18.4%
2024-06-30	1.48	0.05	1.43	8.42	17.6%
2024-03-31	1.37	0.06	1.30	8.43	16.2%
2023-12-31	1.93	0.05	1.88	8.81	21.9%
2023-09-30	1.45	0.08	1.37	8.37	17.3%
2023-06-30	1.45	0.30	1.15	8.25	17.5%
2023-03-31	1.24	0.05	1.19	7.79	15.9%
2022-12-31	1.57	0.05	1.52	8.00	19.6%
2022-09-30	1.24	0.08	1.16	7.43	16.7%
2022-06-30	1.30	0.12	1.17	7.25	17.9%
2022-03-31	1.30	0.14	1.15	7.03	18.4%
2021-12-31	1.48	0.36	1.13	6.95	21.3%
2021-09-30	1.30	0.53	0.77	6.51	20.0%
2021-06-30	1.30	0.57	0.73	6.32	20.6%
2021-03-31	1.30	0.55	0.75	6.16	21.1%
2020-12-31	1.44	0.31	1.13	6.07	23.8%
2020-09-30	1.30	0.32	0.98	5.78	22.6%
2020-06-30	1.31	0.27	1.03	5.55	23.5%
2020-03-31	1.30	0.05	1.25	5.38	24.2%
2019-12-31	1.42	0.04	1.39	5.47	26.0%
2019-09-30	1.42	0.08	1.34	5.39	26.3%
2019-06-30	1.50	0.01	1.49	5.42	27.6%
2019-03-31	1.40	0.05	1.35	5.32	26.3%
2018-12-31	1.15	0.01	1.14	5.09	22.6%
2018-09-30	1.07	0.01	1.06	4.72	22.7%
2018-06-30	1.01	0.02	0.99	4.59	21.9%
2018-03-31	1.00	0.01	0.99	4.43	22.6%
2017-12-31	1.09	0.01	1.07	4.35	25.0%
2017-09-30	1.08	0.01	1.08	4.05	26.8%
2017-06-30	0.94	0.01	0.94	3.78	25.0%
2017-03-31	0.95	0.01	0.94	3.77	25.2%
2016-12-31	0.99	0.01	0.98	3.83	25.8%
2016-09-30	0.94	0.01	0.94	3.73	25.3%
2016-06-30	0.96	0.01	0.95	3.70	25.9%
2016-03-31	0.96	0.01	0.96	3.65	26.3%
2015-12-31	1.01	0.01	1.00	3.64	27.6%
2015-09-30	0.99	0.01	0.99	3.52	28.2%
2015-06-30	0.89	0.01	0.89	3.49	25.6%
2015-03-31	0.88	0.01	0.87	3.43	25.6%
2014-12-31	0.93	0.01	0.93	3.40	27.5%
2014-09-30	0.84	0.01	0.83	3.16	26.5%
2014-06-30	0.87	0.01	0.87	3.09	28.3%
2014-03-31	0.85	0.12	0.73	3.12	27.4%
2013-12-31	0.71	0.01	0.70	2.82	25.1%
2013-09-30	0.69	0.01	0.68	2.71	25.3%
2013-06-30	0.67	0.01	0.67	2.66	25.4%
2013-03-31	0.59	0.01	0.59	2.59	22.9%
2012-12-31	0.69	0.01	0.68	2.46	27.8%
2012-09-30	0.64	0.01	0.64	2.44	26.4%
2012-06-30	0.68	0.01	0.67	2.37	28.7%
2012-03-31	0.70	0.01	0.70	2.32	30.2%
2011-12-31	0.75	0.01	0.74	2.27	33.0%
2011-09-30	0.77	0.01	0.76	2.16	35.5%
2011-06-30	0.66	0.01	0.65	2.12	31.3%
2011-03-31	0.70	0.01	0.69	2.04	34.2%
2010-12-31	0.65	0.01	0.65	1.96	33.3%
2010-09-30	0.65	0.07	0.58	1.96	33.2%
2010-06-30	0.62	0.01	0.61	1.90	32.5%
2010-03-31	0.54	0.01	0.53	1.89	28.6%
2009-12-31	0.56	0.01	0.56	1.86	30.4%
2009-09-30	0.63	0.00	0.62	1.86	33.7%
2009-06-30	0.65	0.00	0.64	1.82	35.6%
2009-03-31	0.63	0.00	0.63	1.78	35.3%
2008-12-31	0.63	0.00	0.63	1.79	35.3%
2008-09-30	0.69	0.00	0.69	1.80	38.4%
2008-06-30	0.82	0.00	0.82	1.86	44.3%
2008-03-31	0.87	0.02	0.85	1.86	46.6%
2007-12-31	0.91	0.01	0.90	1.86	49.0%
2007-09-30	0.86	0.00	0.85	1.83	46.9%
2007-06-30	0.70	0.01	0.70	1.83	38.4%
2007-03-31	0.45	0.01	0.44	1.77	25.3%
2006-12-31	0.40	0.01	0.39	1.77	22.4%
2006-09-30	0.38	0.02	0.36	1.71	22.2%
2006-06-30	0.22	0.01	0.21	1.54	14.0%
2006-03-31	0.09	0.01	0.09	1.52	6.2%
2005-12-31	0.12	0.01	0.12	1.55	8.0%
2005-09-30	0.15	0.00	0.15	1.49	10.2%
2005-06-30	0.13	0.00	0.13	1.47	9.2%
2005-03-31	0.14	0.00	0.13	1.48	9.2%
2004-12-31	0.00	0.02	-0.02Net Cash	1.49	0.0%
2004-09-30	0.05	0.04	0.01	1.41	3.6%
2004-06-30	0.13	0.04	0.08	1.39	9.1%
2004-03-31	0.14	0.04	0.11	1.35	10.7%
2003-12-31	0.24	0.06	0.18	1.35	17.7%
2003-09-30	0.20	0.09	0.11	1.30	15.8%
2003-06-30	0.32	0.13	0.19	1.34	24.1%
2003-03-31	0.34	0.08	0.25	1.31	25.6%
2002-12-31	0.37	0.08	0.29	1.32	28.1%
2002-09-30	0.36	0.09	0.28	1.30	27.8%
2002-06-30	0.37	0.08	0.29	1.29	28.6%
2002-03-31	0.41	0.01	0.40	1.22	33.5%
2001-12-31	0.56	0.05	0.51	1.26	44.5%
2001-09-30	0.40	0.06	0.34	1.24	32.4%
2001-06-30	0.38	0.02	0.36	1.20	31.5%
2001-03-31	0.40	0.02	0.38	1.21	33.1%
2000-12-31	0.50	0.01	0.49	1.23	40.2%
2000-09-30	0.36	0.01	0.36	1.15	31.6%
2000-06-30	0.39	0.01	0.39	1.20	32.8%
2000-03-31	0.40	0.00	0.39	1.19	33.2%
1999-12-31	0.33	0.01	0.32	1.13	29.1%
1999-09-30	0.44	0.00	0.43	1.24	35.2%
1999-06-30	0.43	0.00	0.43	1.17	36.7%
1999-03-31	0.44	0.00	0.44	1.17	37.6%
1998-12-31	0.43	0.01	0.42	1.17	37.0%
1998-09-30	0.43	0.01	0.43	1.16	37.4%
1998-06-30	0.42	0.01	0.41	1.12	37.2%
1998-03-31	0.41	0.01	0.40	1.07	37.9%
1997-12-31	0.34	0.00	0.34	1.02	33.3%
1997-09-30	0.31	0.01	0.30	0.98	32.2%
1997-06-30	0.34	0.01	0.33	1.00	33.7%
1997-03-31	0.39	0.01	0.38	1.02	38.3%
1996-12-31	0.38	0.00	0.38	1.04	36.7%
1996-09-30	0.40	0.00	0.39	1.05	37.9%