JACOBS SOLUTIONS INC. Repayments of Long-Term Debt
JACOBS SOLUTIONS INC. (J) reported Repayments of Long-Term Debt of $2.71 billion for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- JACOBS SOLUTIONS INC. repayments of long-term debt for the quarter ending 2026-06-26 was $710.00M, a 47.30% increase year-over-year.
- JACOBS SOLUTIONS INC. repayments of long-term debt for the quarter ending 2026-03-27 was $1.52B, a 579.99% increase year-over-year.
- JACOBS SOLUTIONS INC. repayments of long-term debt for the quarter ending 2025-12-26 was $474.00M, a 114.48% increase year-over-year.
- JACOBS SOLUTIONS INC. repayments of long-term debt for the quarter ending 2025-09-26 was $545.00M, a 53.65% decline year-over-year.
- JACOBS SOLUTIONS INC. repayments of long-term debt for fiscal 2025 was $1.47B, a 56.33% decline from fiscal 2024.
- JACOBS SOLUTIONS INC. repayments of long-term debt for fiscal 2024 was $3.37B, a 24.88% decline from fiscal 2023.
- JACOBS SOLUTIONS INC. repayments of long-term debt for fiscal 2023 was $4.49B, a 85.39% increase from fiscal 2022.
- JACOBS SOLUTIONS INC. repayments of long-term debt for fiscal 2022 was $2.42B, a 24.77% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-26 | $710.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $2.23B derived: sum of 2 quarters · filed 2026-08-04 | $2.71B 10-Q · filed 2026-08-04 | $3.25B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $2.00B 10-Q · filed 2026-05-05 | $2.54B derived: sum of 3 quarters · filed 2026-05-05 | $3.02B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | $474.00M 10-Q · filed 2026-02-03 | $1.02B derived: sum of 2 quarters · filed 2026-02-03 | $1.50B derived: sum of 3 quarters · filed 2026-08-04 | $1.72B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-26 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $1.03B derived: sum of 2 quarters · filed 2026-08-04 | $1.25B derived: sum of 3 quarters · filed 2026-08-04 | $1.47B 10-K · filed 2025-11-20 |
| 2025-06-27 | $482.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $705.80M derived: sum of 2 quarters · filed 2026-08-04 | $926.80M 10-Q · filed 2026-08-04 | $2.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $223.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $444.80M 10-Q · filed 2026-05-05 | $1.62B derived: sum of 3 quarters · filed 2026-05-05 | $2.19B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | $221.00M 10-Q · filed 2026-02-03 | $1.40B derived: sum of 2 quarters · filed 2026-02-03 | $1.97B derived: sum of 3 quarters · filed 2026-02-03 | $3.02B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-27 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $1.75B derived: sum of 2 quarters · filed 2025-11-20 | $2.80B derived: sum of 3 quarters · filed 2025-11-20 | $3.37B 10-K · filed 2025-11-20 |
| 2024-06-28 | $573.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $1.63B derived: sum of 2 quarters · filed 2025-08-05 | $2.19B 10-Q · filed 2025-08-05 | $4.01B derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-29 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $1.62B 10-Q · filed 2025-05-06 | $3.44B derived: sum of 3 quarters · filed 2025-11-20 | $3.98B derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-29 | $567.75M 10-Q · filed 2025-02-04 | $2.38B derived: sum of 2 quarters · filed 2025-11-20 | $2.93B derived: sum of 3 quarters · filed 2025-11-20 | $3.77B derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-29 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $2.36B derived: sum of 2 quarters · filed 2025-11-20 | $3.20B derived: sum of 3 quarters · filed 2025-11-20 | $4.49B 10-K · filed 2025-11-20 |
| 2023-06-30 | $542.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.38B derived: sum of 2 quarters · filed 2024-08-06 | $2.67B 10-Q · filed 2024-08-06 | $3.38B derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $839.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $2.13B 10-Q · filed 2024-05-07 | $2.84B derived: sum of 3 quarters · filed 2024-11-25 | $3.42B derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-30 | $1.29B 10-Q · filed 2024-02-06 | $2.00B derived: sum of 2 quarters · filed 2024-11-25 | $2.58B derived: sum of 3 quarters · filed 2024-11-25 | $3.31B derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $712.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $1.29B derived: sum of 2 quarters · filed 2024-11-25 | $2.02B derived: sum of 3 quarters · filed 2024-11-25 | $2.42B 10-K · filed 2024-11-25 |
| 2022-07-01 | $581.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $1.31B derived: sum of 2 quarters · filed 2023-08-08 | $1.71B 10-Q · filed 2023-08-08 | $2.99B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-01 | $725.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.13B 10-Q · filed 2023-05-09 | $2.41B derived: sum of 3 quarters · filed 2023-11-21 | $3.01B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $400.29M 10-Q · filed 2023-02-07 | $1.68B derived: sum of 2 quarters · filed 2023-11-21 | $2.29B derived: sum of 3 quarters · filed 2023-11-21 | $3.12B derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-01 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $1.89B derived: sum of 2 quarters · filed 2023-11-21 | $2.72B derived: sum of 3 quarters · filed 2023-11-21 | $3.22B 10-K · filed 2023-11-21 |
| 2021-07-02 | $605.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-01 | $1.43B derived: sum of 2 quarters · filed 2022-08-01 | $1.93B 10-Q · filed 2022-08-01 | $2.61B derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-04-02 | $827.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $1.33B 10-Q · filed 2022-05-03 | $2.00B derived: sum of 3 quarters · filed 2022-11-21 | $3.02B derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-01-01 | $500.83M 10-Q · filed 2022-02-08 | $1.18B derived: sum of 2 quarters · filed 2022-11-21 | $2.20B derived: sum of 3 quarters · filed 2022-11-21 | $2.39B derived: sum of 4 quarters · filed 2022-11-21 |
| 2020-10-02 | $676.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $1.70B derived: sum of 2 quarters · filed 2022-11-21 | $1.89B derived: sum of 3 quarters · filed 2022-11-21 | $2.52B 10-K · filed 2022-11-21 |
| 2020-06-26 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $1.21B derived: sum of 2 quarters · filed 2021-08-03 | $1.85B 10-Q · filed 2021-08-03 | $2.24B derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-27 | $195.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $826.46M 10-Q · filed 2021-05-10 | $1.22B derived: sum of 3 quarters · filed 2021-11-23 | $3.87B derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-27 | $631.00M 10-Q · filed 2021-02-09 | $1.03B derived: sum of 2 quarters · filed 2021-11-23 | $3.68B derived: sum of 3 quarters · filed 2021-11-23 | $4.30B derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-27 | $395.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $3.05B derived: sum of 2 quarters · filed 2021-11-23 | $3.67B derived: sum of 3 quarters · filed 2021-11-23 | $4.00B 10-K · filed 2021-11-23 |
| 2019-06-28 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $3.28B derived: sum of 2 quarters · filed 2020-08-03 | $3.60B 10-Q · filed 2020-08-03 | $4.20B derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-29 | $625.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $949.18M 10-Q · filed 2020-05-06 | $1.55B derived: sum of 3 quarters · filed 2020-11-24 | $4.03B derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-28 | $323.84M 10-Q · filed 2020-02-04 | $925.89M derived: sum of 2 quarters · filed 2020-11-24 | $3.40B derived: sum of 3 quarters · filed 2020-11-24 | $3.81B derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-28 | $602.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $3.08B derived: sum of 2 quarters · filed 2020-11-24 | $3.48B derived: sum of 3 quarters · filed 2020-11-24 | $4.57B 10-K · filed 2020-11-24 |
| 2018-06-29 | $2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $2.88B derived: sum of 2 quarters · filed 2019-08-05 | $3.97B 10-Q · filed 2019-08-05 | $4.65B derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-30 | $405.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $1.50B 10-Q · filed 2019-05-07 | $2.17B derived: sum of 3 quarters · filed 2019-11-25 | $2.66B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-29 | $1.09B 10-Q · filed 2019-02-06 | $1.77B derived: sum of 2 quarters · filed 2019-11-25 | $2.25B derived: sum of 3 quarters · filed 2019-11-25 | $2.63B derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-09-29 | $677.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $1.16B derived: sum of 2 quarters · filed 2019-11-25 | $1.54B derived: sum of 3 quarters · filed 2019-11-25 | $1.85B 10-K · filed 2019-11-25 |
| 2017-06-30 | $482.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $866.63M derived: sum of 2 quarters · filed 2018-08-06 | $1.17B 10-Q · filed 2018-08-06 | $1.58B derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | $383.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $687.07M 10-Q · filed 2018-05-08 | $1.10B derived: sum of 3 quarters · filed 2018-11-21 | $1.49B derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-30 | $303.13M 10-Q · filed 2018-02-07 | $716.78M derived: sum of 2 quarters · filed 2018-11-21 | $1.10B derived: sum of 3 quarters · filed 2018-11-21 | $1.59B derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $413.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $799.30M derived: sum of 2 quarters · filed 2018-11-21 | $1.29B derived: sum of 3 quarters · filed 2018-11-21 | $1.84B 10-K · filed 2018-11-21 |
| 2016-07-01 | $385.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $878.13M derived: sum of 2 quarters · filed 2017-08-08 | $1.43B 10-Q · filed 2017-08-08 | $2.04B derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-04-01 | $492.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $1.04B 10-Q · filed 2017-05-09 | $1.66B derived: sum of 3 quarters · filed 2017-11-21 | $2.26B derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-01-01 | $549.01M 10-Q · filed 2016-02-03 | $1.17B derived: sum of 2 quarters · filed 2017-11-21 | $1.76B derived: sum of 3 quarters · filed 2017-11-21 | $2.11B derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-10-02 | $616.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $1.21B derived: sum of 2 quarters · filed 2017-11-21 | $1.56B derived: sum of 3 quarters · filed 2017-11-21 | $1.91B 10-K · filed 2017-11-21 |
| 2015-06-26 | $598.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $945.37M derived: sum of 2 quarters · filed 2016-08-09 | $1.29B 10-Q · filed 2016-08-09 | $1.44B derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-27 | $347.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $693.00M 10-Q · filed 2016-05-05 | $846.04M derived: sum of 3 quarters · filed 2016-11-22 | $1.02B derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-26 | $345.66M 10-Q · filed 2016-02-03 | $498.70M derived: sum of 2 quarters · filed 2016-11-22 | $669.13M derived: sum of 3 quarters · filed 2016-11-22 | $792.44M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-26 | $153.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $323.47M derived: sum of 2 quarters · filed 2016-11-22 | $446.78M derived: sum of 3 quarters · filed 2016-11-22 | $455.43M 10-K · filed 2016-11-22 |
| 2014-06-27 | $170.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $293.74M derived: sum of 2 quarters · filed 2015-07-31 | $302.39M 10-Q · filed 2015-07-31 | $332.83M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-28 | $123.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $131.95M 10-Q · filed 2015-05-01 | $162.40M derived: sum of 3 quarters · filed 2015-11-24 | $181.19M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-27 | $8.65M 10-Q · filed 2015-02-02 | $39.09M derived: sum of 2 quarters · filed 2015-11-24 | $57.89M derived: sum of 3 quarters · filed 2015-11-24 | $105.80M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-27 | $30.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $49.24M derived: sum of 2 quarters · filed 2015-11-24 | $97.16M derived: sum of 3 quarters · filed 2015-11-24 | $118.29M 10-K · filed 2015-11-24 |
| 2013-06-28 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $66.71M derived: sum of 2 quarters · filed 2014-08-01 | $87.85M 10-Q · filed 2014-08-01 | $87.95M derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-29 | $47.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $69.05M 10-Q · filed 2014-05-02 | $69.15M derived: sum of 3 quarters · filed 2014-11-24 | $69.15M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-28 | $21.14M 10-Q · filed 2014-01-24 | $21.24M derived: sum of 2 quarters · filed 2014-11-24 | $21.24M derived: sum of 3 quarters · filed 2014-11-24 | $21.24M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-28 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $98.00K derived: sum of 2 quarters · filed 2014-11-24 | $98.00K derived: sum of 3 quarters · filed 2014-11-24 | $98.00K 10-K · filed 2014-11-24 |
| 2012-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $0.00 derived: sum of 2 quarters · filed 2013-08-01 | $0.00 10-Q · filed 2013-08-01 | $416.00K derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $0.00 10-Q · filed 2013-05-01 | $416.00K derived: sum of 3 quarters · filed 2013-11-22 | $453.00K derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-30 | $0.00 10-Q · filed 2013-01-24 | $416.00K derived: sum of 2 quarters · filed 2013-11-22 | $453.00K derived: sum of 3 quarters · filed 2013-11-22 | $239.15M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $453.00K derived: sum of 2 quarters · filed 2013-11-22 | $239.15M derived: sum of 3 quarters · filed 2013-11-22 | $239.19M 10-K · filed 2013-11-22 |
| 2011-07-01 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $238.74M derived: sum of 2 quarters · filed 2012-08-02 | $238.77M 10-Q · filed 2012-08-02 | $238.81M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-04-01 | $238.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $238.74M 10-Q · filed 2012-05-02 | $238.77M derived: sum of 3 quarters · filed 2012-11-20 | $238.80M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | $36.00K 10-Q · filed 2012-01-27 | $71.00K derived: sum of 2 quarters · filed 2012-11-20 | $103.00K derived: sum of 3 quarters · filed 2012-11-20 | $133.00K derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-10-01 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $67.00K derived: sum of 2 quarters · filed 2012-11-20 | $97.00K derived: sum of 3 quarters · filed 2012-11-20 | $217.00K 10-K · filed 2012-11-20 |
| 2010-07-02 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | $62.00K derived: sum of 2 quarters · filed 2011-07-29 | $182.00K 10-Q · filed 2011-07-29 | |
| 2010-04-02 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $150.00K 10-Q · filed 2011-04-29 | ||
| 2010-01-01 | $120.00K 10-Q · filed 2011-01-26 | |||
| 2009-10-02 | $47.99M 10-K · filed 2011-11-21 | |||
| 2009-07-03 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $33.88M 10-Q · filed 2010-07-30 | ||
| 2009-06-30 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-07-30 | $29.32M derived: sum of 2 quarters · filed 2010-04-29 | $33.88M 10-Q · filed 2009-07-30 | |
| 2009-04-03 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | $18.98M 10-Q · filed 2010-04-29 | ||
| 2009-01-02 | $4.55M 10-Q · filed 2010-01-28 | |||
| 2008-09-26 | $27.34M 10-K · filed 2010-11-23 | |||
| 2008-06-30 | $9.94M 10-Q · filed 2009-07-30 | |||
| 2007-09-28 | $70.86M 10-K · filed 2009-11-20 |
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