Total Debt
$2M
Net Debt
-$19.4M
The Joint Corp. currently has $2M in total debt. Net debt is -$19.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JYNT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 3.5% |
| 2025-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 3.3% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 3.0% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 3.0% |
| 2025-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.08 | 2.9% |
| 2024-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 1.0% |
| 2024-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.08 | 11.8% |
| 2024-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.08 | 17.1% |
| 2024-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.09 | 16.8% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 3.3% |
| 2023-09-30 | 0.02 | 0.02 | 0.01 | 0.10 | 25.0% |
| 2023-06-30 | 0.03 | 0.01 | 0.01 | 0.10 | 28.2% |
| 2023-03-31 | 0.03 | 0.01 | 0.01 | 0.10 | 28.5% |
| 2022-12-31 | 0.03 | 0.01 | 0.02 | 0.09 | 27.9% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.09 | 27.7% |
| 2022-06-30 | 0.02 | 0.01 | 0.02 | 0.09 | 29.0% |
| 2022-03-31 | 0.02 | 0.02 | 0.01 | 0.09 | 28.4% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 0.09 | 27.1% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.08 | 25.9% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.08 | 25.7% |
| 2021-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 26.3% |
| 2020-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 28.1% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.05 | 35.5% |
| 2020-06-30 | 0.02 | 0.01 | 0.00 | 0.05 | 38.6% |
| 2020-03-31 | 0.02 | 0.01 | 0.01 | 0.05 | 35.7% |
| 2019-12-31 | 0.01 | 0.01 | 0.01 | 0.04 | 32.7% |
| 2019-09-30 | 0.02 | 0.01 | 0.01 | 0.04 | 36.0% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.04 | 32.8% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.03 | 35.2% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 4.7% |
| 2018-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 5.6% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.9% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.5% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 6.8% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 7.1% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.9% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.5% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 2.2% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.6% |
| 2015-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.7% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.8% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 2.6% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 1.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |