JACOBS SOLUTIONS INC. (J) Debt Components
- 2026-06-26: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.58B; Short-term DebtUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2026-03-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.08B; Short-term DebtUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.49B; Short-term DebtUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-09-26: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.24B; Short-term DebtUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
JACOBS SOLUTIONS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Short-term Debt USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Current Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | $3.58B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | (m) | $4.08B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $0.00 | $2.51B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $0.00 | $2.63B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $818.54M | $1.72B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $870.41M | $1.35B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $824.06M | $2.09B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $837.26M | $2.16B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $52.44M | $2.83B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $51.77M | $2.81B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $55.74M | $3.15B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $51.73M | $3.40B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $51.64M | $3.43B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $50.41M | $3.36B | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $51.63M | $3.52B | $51.63M | (m) | (m) | (m) | (m) |
| 2022-04-01 | $52.91M | $3.20B | $52.91M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $53.40M | $3.07B | $53.40M | (m) | (m) | (m) | (m) |
| 2021-10-01 | $53.46M | $2.84B | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | (m) | $53.46M | (m) | (m) | (m) | (m) |
| 2021-07-02 | $53.81M | $3.07B | $53.81M | (m) | (m) | (m) | (m) |
| 2021-04-02 | $53.81M | $3.43B | $53.81M | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $0.00 | $1.68B | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-06-26 | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-27 | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | 12 month · $659.10M | 12 month · $639.21M | (m) |
| 2017-06-30 | (m) | $282.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $334.93M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | $387.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | 12 month · $958.46M | 12 month · $825.64M | (m) |
| 2016-09-30 | (m) | $385.33M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | $479.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | $621.90M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | 12 month · $1.01B | 12 month · $943.26M | (m) |
| 2015-10-02 | (m) | $584.43M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-26 | (m) | $646.39M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-27 | (m) | $712.71M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-26 | (m) | $706.61M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | 12 month · $1.04B | 12 month · $866.26M | (m) |
| 2014-09-26 | (m) | $764.08M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | $789.42M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | $932.15M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | 12 month · $526.60M | 12 month · $470.34M | (m) |
| 2013-09-27 | (m) | $415.09M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | $432.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | $447.21M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $513.11M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | 12 month · $586.93M | 12 month · $537.13M | (m) |
| 2012-09-28 | (m) | $528.26M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | $510.64M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | $285.38M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | 12 month · $675.08M | 12 month · $403.65M | (m) |
| 2011-09-30 | (m) | $2.04M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | $379.70M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $11.84M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | 12 month · $117.48M | 12 month · $84.02M | (m) |
| 2010-10-01 | (m) | $509.00K | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | 1.42% | (m) | (m) | (m) |
| 2010-07-02 | (m) | $517.00K | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | $561.00K | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | (m) | $628.00K | (m) | (m) | (m) | (m) | (m) |
| 2009-10-02 | (m) | $737.00K | (m) | 1.01% | (m) | (m) | $737.00K |
| 2009-06-30 | (m) | $13.28M | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | $55.67M | (m) | (m) | (m) | (m) | (m) |
| 2008-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | $55.67M |
| 2008-09-26 | (m) | $55.67M | (m) | (m) | (m) | (m) | (m) |
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