JACOBS SOLUTIONS INC. (J) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26..
Borrowing debt
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.58B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.74B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | (m) | $3.58B | (m) | (m) | $11.74B | (m) |
| 2026-03-27 | (m) | (m) | (m) | $4.08B | (m) | (m) | $11.94B | (m) |
| 2025-12-26 | (m) | (m) | (m) | $2.49B | (m) | (m) | $11.61B | (m) |
| 2025-09-26 | (m) | (m) | $0.00 | $2.24B | (m) | (m) | $11.25B | (m) |
| 2025-06-27 | (m) | (m) | $0.00 | $2.51B | (m) | (m) | $11.41B | (m) |
| 2025-03-28 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $11.21B | (m) |
| 2024-12-27 | (m) | (m) | $818.54M | $1.72B | (m) | (m) | $11.61B | (m) |
| 2024-09-27 | (m) | (m) | $870.41M | $1.35B | (m) | (m) | $11.76B | (m) |
| 2024-06-28 | (m) | (m) | $824.06M | $2.09B | (m) | (m) | $15.05B | (m) |
| 2024-03-29 | (m) | (m) | $837.26M | $2.16B | (m) | (m) | $14.90B | (m) |
| 2023-12-29 | (m) | (m) | $52.44M | $2.83B | (m) | (m) | $14.95B | (m) |
| 2023-09-29 | (m) | (m) | $51.77M | $2.81B | (m) | (m) | $14.62B | (m) |
| 2023-06-30 | (m) | (m) | $55.74M | $3.15B | (m) | (m) | $14.94B | (m) |
| 2023-03-31 | (m) | (m) | $51.73M | $3.40B | (m) | (m) | $15.00B | (m) |
| 2022-12-30 | (m) | (m) | $51.64M | $3.43B | (m) | (m) | $14.92B | (m) |
| 2022-09-30 | (m) | (m) | $50.41M | $3.36B | (m) | (m) | $14.66B | (m) |
| 2022-07-01 | (m) | (m) | $51.63M | $3.52B | (m) | (m) | $14.72B | (m) |
| 2022-04-01 | (m) | (m) | $52.91M | $3.20B | (m) | (m) | $15.18B | (m) |
| 2021-12-31 | (m) | (m) | $53.40M | $3.07B | (m) | (m) | $14.80B | (m) |
| 2021-10-01 | (m) | (m) | $53.46M | $2.84B | (m) | (m) | $14.63B | (m) |
| 2021-07-02 | (m) | (m) | $53.81M | $3.07B | (m) | (m) | $15.21B | (m) |
| 2021-04-02 | (m) | (m) | $53.81M | $3.43B | (m) | (m) | $15.56B | (m) |
| 2021-01-01 | (m) | (m) | (m) | $1.80B | (m) | (m) | $12.77B | (m) |
| 2020-10-02 | (m) | (m) | (m) | $1.68B | (m) | (m) | $12.35B | (m) |
| 2020-06-26 | (m) | (m) | (m) | $2.16B | (m) | (m) | $12.61B | (m) |
| 2020-03-27 | (m) | (m) | (m) | $3.10B | (m) | (m) | $13.13B | (m) |
| 2019-12-27 | (m) | (m) | (m) | $1.41B | (m) | (m) | $12.20B | (m) |
| 2019-09-27 | (m) | (m) | (m) | $1.20B | (m) | (m) | $11.46B | (m) |
| 2019-06-28 | (m) | (m) | (m) | $1.03B | (m) | (m) | $11.64B | (m) |
| 2019-03-29 | (m) | (m) | (m) | $2.84B | (m) | (m) | $12.95B | (m) |
| 2018-12-28 | (m) | (m) | (m) | $2.67B | (m) | (m) | $12.95B | (m) |
| 2018-09-28 | (m) | (m) | (m) | $2.15B | (m) | (m) | $12.65B | (m) |
| 2018-06-29 | (m) | (m) | (m) | $2.34B | (m) | (m) | $12.55B | (m) |
| 2018-03-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $12.60B | (m) |
| 2017-12-29 | (m) | (m) | (m) | $2.59B | (m) | (m) | $12.69B | (m) |
| 2017-09-29 | (m) | (m) | (m) | $235.00M | (m) | (m) | $7.38B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $282.00M | (m) | (m) | $7.24B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $334.93M | (m) | (m) | $7.09B | (m) |
| 2016-12-30 | (m) | (m) | (m) | $387.00M | (m) | (m) | $7.11B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $385.33M | (m) | (m) | $7.36B | (m) |
| 2016-07-01 | (m) | (m) | (m) | $479.00M | (m) | (m) | $7.42B | (m) |
| 2016-04-01 | (m) | (m) | (m) | $530.00M | (m) | (m) | $7.72B | (m) |
| 2016-01-01 | (m) | (m) | (m) | $621.90M | (m) | (m) | $7.62B | (m) |
| 2015-10-02 | (m) | (m) | (m) | $584.43M | (m) | (m) | $7.79B | (m) |
| 2015-06-26 | (m) | (m) | (m) | $646.39M | (m) | (m) | $7.96B | (m) |
| 2015-03-27 | (m) | (m) | (m) | $712.71M | (m) | (m) | $7.93B | (m) |
| 2014-12-26 | (m) | (m) | (m) | $706.61M | (m) | (m) | $8.24B | (m) |
| 2014-09-26 | (m) | (m) | (m) | $764.08M | (m) | (m) | $8.45B | (m) |
| 2014-06-27 | (m) | (m) | (m) | $789.42M | (m) | (m) | $8.33B | (m) |
| 2014-03-28 | (m) | (m) | (m) | $932.15M | (m) | (m) | $8.24B | (m) |
| 2013-12-27 | (m) | (m) | (m) | $1.04B | (m) | (m) | $8.44B | (m) |
| 2013-09-27 | (m) | (m) | (m) | $415.09M | (m) | (m) | $7.27B | (m) |
| 2013-06-28 | (m) | (m) | (m) | $432.70M | (m) | (m) | $7.05B | (m) |
| 2013-03-29 | (m) | (m) | (m) | $447.21M | (m) | (m) | $6.87B | (m) |
| 2012-12-28 | (m) | (m) | (m) | $513.11M | (m) | (m) | $6.94B | (m) |
| 2012-09-28 | (m) | (m) | (m) | $528.26M | (m) | (m) | $6.84B | (m) |
| 2012-06-29 | (m) | (m) | (m) | $510.64M | (m) | (m) | $6.48B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $285.38M | (m) | (m) | $6.33B | (m) |
| 2011-12-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $6.13B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.04M | (m) | (m) | $6.05B | (m) |
| 2011-07-01 | (m) | (m) | (m) | $2.46M | (m) | (m) | $6.04B | (m) |
| 2011-04-01 | (m) | (m) | (m) | $379.70M | (m) | (m) | $5.64B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $11.84M | (m) | (m) | $4.91B | (m) |
| 2010-10-01 | (m) | (m) | (m) | $509.00K | (m) | (m) | $4.68B | (m) |
| 2010-07-02 | (m) | (m) | (m) | $517.00K | (m) | (m) | $4.66B | (m) |
| 2010-04-02 | (m) | (m) | (m) | $561.00K | (m) | (m) | $4.65B | (m) |
| 2010-01-01 | (m) | (m) | (m) | $628.00K | (m) | (m) | $4.68B | (m) |
| 2009-10-02 | (m) | (m) | (m) | $737.00K | (m) | (m) | $4.43B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $13.28M | (m) | (m) | $4.43B | (m) |
| 2008-09-30 | (m) | (m) | (m) | $55.67M | (m) | (m) | $4.28B | (m) |
| 2008-09-26 | (m) | (m) | (m) | $55.67M | (m) | (m) | $4.28B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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