Jack Henry & Associates, Inc. (JKHY)

Solvency & Capital Structure

Total Debt

$90M

Net Debt

$69.4M

Jack Henry & Associates, Inc. currently has $90M in total debt. Net debt is $69.4M after cash offsets.

Financial Fundamentals

JKHY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.09	0.02	0.07	3.05	3.0%
2025-12-31	0.11	0.03	0.08	3.06	3.5%
2025-09-30	0.11	0.04	0.07	3.05	3.6%
2025-06-30	0.00	0.10	-0.10Net Cash	3.04	0.0%
2025-03-31	0.17	0.04	0.13	2.93	5.8%
2024-12-31	0.21	0.03	0.18	2.91	7.1%
2024-09-30	0.14	0.04	0.10	2.93	4.8%
2024-06-30	0.00	0.10	-0.10Net Cash	3.04	0.0%
2024-03-31	0.17	0.04	0.13	2.93	5.8%
2023-12-31	0.15	0.03	0.12	2.91	5.2%
2023-09-30	0.14	0.04	0.10	2.93	4.8%
2023-06-30	0.15	0.04	0.11	2.92	5.1%
2023-03-31	0.38	0.03	0.35	2.61	14.4%
2022-12-31	0.28	0.03	0.25	2.58	10.7%
2022-09-30	0.25	0.03	0.21	2.58	9.5%
2022-06-30	0.12	0.05	0.07	2.46	4.7%
2022-03-31	0.23	0.04	0.19	2.27	9.9%
2021-12-31	0.24	0.03	0.21	2.28	10.5%
2021-09-30	0.07	0.04	0.02	2.28	2.9%
2021-06-30	0.10	0.05	0.05	2.34	4.3%
2021-03-31	0.20	0.07	0.13	2.21	9.1%
2020-12-31	0.00	0.15	-0.15Net Cash	2.29	0.0%
2020-09-30	0.00	0.20	-0.20Net Cash	2.34	0.0%
2020-06-30	0.00	0.21	-0.21Net Cash	2.43	0.0%
2020-03-31	0.06	0.11	-0.05Net Cash	2.23	2.5%
2019-12-31	0.00	0.07	-0.07Net Cash	2.19	0.0%
2019-09-30	0.06	0.10	-0.03Net Cash	2.23	2.8%
2019-06-30	0.00	0.09	-0.09Net Cash	2.03	0.0%
2019-03-31	0.04	0.04	-0.00Net Cash	2.00	1.7%
2018-12-31	0.00	0.03	-0.03Net Cash	1.97	0.0%
2018-09-30	0.10	0.06	0.05	1.91	5.5%
2018-06-30	0.10	0.06	0.04	1.92	5.2%
2018-03-31	0.10	0.06	0.05	1.91	5.5%
2017-12-31	0.10	0.06	0.04	1.92	5.2%
2017-09-30	0.05	0.06	-0.01Net Cash	1.72	2.9%
2017-06-30	0.05	0.11	-0.06Net Cash	1.91	2.6%
2017-03-31	0.05	0.04	0.01	1.69	3.0%
2016-12-31	0.05	0.06	-0.01Net Cash	1.72	2.9%
2016-09-30	0.00	0.08	-0.08Net Cash	1.71	0.1%
2016-06-30	0.00	0.07	-0.07Net Cash	1.82	0.0%
2016-03-31	0.10	0.05	0.05	1.70	5.9%
2015-12-31	0.10	0.06	0.05	1.71	5.9%
2015-09-30	0.00	0.08	-0.08Net Cash	1.71	0.1%
2015-06-30	0.05	0.15	-0.10Net Cash	1.84	2.9%
2015-03-31	0.08	0.05	0.02	1.62	4.8%
2014-12-31	0.08	0.05	0.03	1.56	5.0%
2014-09-30	0.01	0.04	-0.03Net Cash	1.56	0.7%
2014-06-30	0.01	0.07	-0.06Net Cash	1.62	0.6%
2014-03-31	0.02	0.05	-0.04Net Cash	1.51	1.0%
2013-12-31	0.01	0.16	-0.15Net Cash	1.58	0.6%
2013-09-30	0.02	0.18	-0.16Net Cash	1.62	1.1%
2013-06-30	0.02	0.13	-0.11Net Cash	1.63	0.9%
2013-03-31	0.13	0.18	-0.05Net Cash	1.56	8.5%
2012-12-31	0.13	0.19	-0.06Net Cash	1.57	8.2%
2012-09-30	0.13	0.22	-0.09Net Cash	1.60	8.3%
2012-06-30	0.13	0.16	-0.03Net Cash	1.62	8.1%
2012-03-31	0.14	0.09	0.05	1.44	9.8%
2011-12-31	0.15	0.10	0.05	1.46	10.0%
2011-09-30	0.16	0.11	0.05	1.48	10.6%
2011-06-30	0.15	0.06	0.09	1.51	10.2%
2011-03-31	0.24	0.06	0.19	1.38	17.7%
2010-12-31	0.24	0.05	0.20	1.40	17.5%
2010-09-30	0.25	0.05	0.20	1.42	17.4%
2010-06-30	0.38	0.13	0.25	1.56	24.2%
2010-03-31	0.07	0.04	0.04	1.05	7.0%
2009-12-31	0.06	0.03	0.04	1.04	6.0%
2009-09-30	0.01	0.11	-0.10Net Cash	0.98	1.1%
2009-06-30	0.06	0.12	-0.06Net Cash	1.05	6.0%
2009-03-31	0.07	0.03	0.04	0.87	8.1%
2008-12-31	0.06	0.04	0.02	0.92	7.0%
2008-09-30	0.02	0.03	-0.01Net Cash	0.90	2.2%
2008-06-30	0.07	0.07	0.00	1.02	6.9%
2008-03-31	0.09	0.04	0.04	0.92	9.3%
2007-12-31	0.03	0.03	-0.00Net Cash	0.91	2.8%
2007-09-30	0.00	0.06	-0.06Net Cash	0.90	0.0%
2007-06-30	0.07	0.09	-0.02Net Cash	1.00	7.1%
2007-03-31	0.05	0.03	0.02	0.83	6.0%
2006-12-31	0.03	0.03	-0.00Net Cash	0.83	3.0%
2006-09-30	0.00	0.05	-0.05Net Cash	0.82	0.0%
2006-06-30	0.05	0.08	-0.03Net Cash	0.91	5.5%
2006-03-31	0.03	0.04	-0.02Net Cash	0.77	3.2%
2005-12-31	0.03	0.04	-0.02Net Cash	0.77	3.3%
2005-09-30	0.00	0.06	-0.06Net Cash	0.74	0.0%
2005-06-30	0.04	0.01	0.03	0.81	5.5%
2005-03-31	0.01	0.02	-0.00Net Cash	0.66	2.1%
2004-12-31	0.01	0.02	-0.01Net Cash	0.66	1.5%
2004-09-30	0.00	0.12	-0.12Net Cash	0.63	0.0%
2004-06-30	0.00	0.05	-0.05Net Cash	0.65	0.0%
2004-03-31	0.00	0.09	-0.09Net Cash	0.55	0.0%
2003-12-31	0.00	0.11	-0.11Net Cash	0.55	0.0%
2003-09-30	0.00	0.10	-0.10Net Cash	0.54	0.0%
2003-06-30	0.00	0.03	-0.03Net Cash	0.55	0.0%
2003-03-31	0.00	0.03	-0.03Net Cash	0.46	0.0%
2002-12-31	0.00	0.03	-0.03Net Cash	0.46	0.0%
2002-09-30	0.00	0.04	-0.04Net Cash	0.46	0.0%
2002-06-30	0.00	0.02	-0.02Net Cash	0.49	0.0%
2002-03-31	0.00	0.05	-0.05Net Cash	0.46	0.0%
2001-12-31	0.00	0.04	-0.04Net Cash	0.44	0.1%
2001-09-30	0.00	0.05	-0.05Net Cash	0.42	0.1%
2001-06-30	0.00	0.02	-0.02Net Cash	0.43	0.1%
2001-03-31	0.00	0.03	-0.03Net Cash	0.36	0.1%
2000-12-31	0.00	0.02	-0.02Net Cash	0.34	0.1%
2000-09-30	0.00	0.02	-0.02Net Cash	0.31	0.1%
2000-06-30	0.07	0.01	0.06	0.32	22.1%
2000-03-31	0.03	0.01	0.02	0.22	13.2%
1999-12-31	0.04	0.01	0.03	0.23	16.1%
1999-09-30	0.03	0.01	0.02	0.21	12.2%
1999-06-30	0.00	0.01	-0.01Net Cash	0.17	0.3%
1999-03-31	0.00	0.01	-0.01Net Cash	0.14	0.0%
1998-12-31	0.00	0.03	-0.03Net Cash	0.15	0.0%
1998-09-30	0.00	0.04	-0.04Net Cash	0.13	0.0%
1998-06-30	0.00	0.02	-0.02Net Cash	0.12	0.0%
1998-03-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.08	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.06	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.06	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.06	0.0%
1996-06-30	0.00	0.01	-0.01Net Cash	0.06	0.0%