JACOBS SOLUTIONS INC. Repayments of Short-term Debt
JACOBS SOLUTIONS INC. (J) reported Repayments of Short-term Debt of $0 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:RepaymentsOfShortTermDebt · last filed 2026-08-04
- JACOBS SOLUTIONS INC. repayments of short-term debt for the quarter ending 2026-06-26 was $0.00.
- JACOBS SOLUTIONS INC. repayments of short-term debt for the quarter ending 2026-03-27 was $0.00, a 100.00% decline year-over-year.
- JACOBS SOLUTIONS INC. repayments of short-term debt for the quarter ending 2025-12-26 was $0.00, a 100.00% decline year-over-year.
- JACOBS SOLUTIONS INC. repayments of short-term debt for the quarter ending 2025-09-26 was $0.00, a 100.00% decline year-over-year.
- JACOBS SOLUTIONS INC. repayments of short-term debt for fiscal 2025 was $656.98M, a 24.20% decline from fiscal 2024.
- JACOBS SOLUTIONS INC. repayments of short-term debt for fiscal 2024 was $866.76M, a 25750.31% increase from fiscal 2023.
- JACOBS SOLUTIONS INC. repayments of short-term debt for fiscal 2023 was $3.35M, a 47.27% decline from fiscal 2022.
- JACOBS SOLUTIONS INC. repayments of short-term debt for fiscal 2022 was $6.36M, a 17.15% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-26 | $0.00 10-Q · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $651.64M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $651.64M derived: sum of 3 quarters · filed 2026-08-04 | $656.98M 10-K · filed 2025-11-20 |
| 2025-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $651.64M derived: sum of 2 quarters · filed 2026-08-04 | $656.98M 10-Q · filed 2026-08-04 | $1.49B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-28 | $651.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $656.98M 10-Q · filed 2026-05-05 | $1.49B derived: sum of 3 quarters · filed 2026-05-05 | $1.51B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-27 | $5.34M 10-Q · filed 2026-02-03 | $840.22M derived: sum of 2 quarters · filed 2026-02-03 | $862.45M derived: sum of 3 quarters · filed 2026-02-03 | $865.84M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-27 | $834.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $857.10M derived: sum of 2 quarters · filed 2025-11-20 | $860.50M derived: sum of 3 quarters · filed 2025-11-20 | $866.76M 10-K · filed 2025-11-20 |
| 2024-06-28 | $22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $25.62M derived: sum of 2 quarters · filed 2025-08-05 | $31.88M 10-Q · filed 2025-08-05 | $35.23M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $9.66M 10-Q · filed 2025-05-06 | $13.01M derived: sum of 3 quarters · filed 2025-11-20 | $13.01M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-29 | $6.26M 10-Q · filed 2025-02-04 | $9.62M derived: sum of 2 quarters · filed 2025-11-20 | $9.62M derived: sum of 3 quarters · filed 2025-11-20 | $9.62M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-29 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $3.35M derived: sum of 2 quarters · filed 2025-11-20 | $3.35M derived: sum of 3 quarters · filed 2025-11-20 | $3.35M 10-K · filed 2025-11-20 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2024-11-25 | $0.00 derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-30 | $0.00 10-Q · filed 2024-02-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-25 | $0.00 derived: sum of 3 quarters · filed 2024-11-25 | $1.03M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $0.00 derived: sum of 2 quarters · filed 2024-11-25 | $1.03M derived: sum of 3 quarters · filed 2024-11-25 | $6.36M 10-K · filed 2024-11-25 |
| 2022-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $1.03M derived: sum of 2 quarters · filed 2023-08-08 | $6.36M 10-Q · filed 2023-08-08 | $6.36M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-04-01 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $6.36M 10-Q · filed 2023-05-09 | $6.36M derived: sum of 3 quarters · filed 2023-11-21 | $6.36M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $5.33M 10-Q · filed 2023-02-07 | $5.33M derived: sum of 2 quarters · filed 2023-11-21 | $5.33M derived: sum of 3 quarters · filed 2023-11-21 | $5.33M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $0.00 derived: sum of 2 quarters · filed 2023-11-21 | $0.00 derived: sum of 3 quarters · filed 2023-11-21 | $7.67M 10-K · filed 2023-11-21 |
| 2021-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-01 | $0.00 derived: sum of 2 quarters · filed 2022-08-01 | $7.67M 10-Q · filed 2022-08-01 | $7.67M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $7.67M 10-Q · filed 2022-05-03 | $7.67M derived: sum of 3 quarters · filed 2022-11-21 | $7.67M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-01-01 | $7.67M 10-Q · filed 2022-02-08 | $7.67M derived: sum of 2 quarters · filed 2022-11-21 | $7.67M derived: sum of 3 quarters · filed 2022-11-21 | $207.68M derived: sum of 4 quarters · filed 2022-11-21 |
| 2020-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | $200.00M derived: sum of 3 quarters · filed 2022-11-21 | $200.01M 10-K · filed 2022-11-21 |
| 2020-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $200.00M derived: sum of 2 quarters · filed 2021-08-03 | $200.01M 10-Q · filed 2021-08-03 | $222.67M derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-27 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $200.01M 10-Q · filed 2021-05-10 | $222.67M derived: sum of 3 quarters · filed 2021-11-23 | $224.42M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-27 | $6.00K 10-Q · filed 2021-02-09 | $22.67M derived: sum of 2 quarters · filed 2021-11-23 | $24.41M derived: sum of 3 quarters · filed 2021-11-23 | $28.32M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-27 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $24.41M derived: sum of 2 quarters · filed 2021-11-23 | $28.31M derived: sum of 3 quarters · filed 2021-11-23 | $28.57M 10-K · filed 2021-11-23 |
| 2019-06-28 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $5.64M derived: sum of 2 quarters · filed 2020-08-03 | $5.90M 10-Q · filed 2020-08-03 | $8.59M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-29 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $4.16M 10-Q · filed 2020-05-06 | $6.85M derived: sum of 3 quarters · filed 2020-11-24 | $6.85M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-28 | $257.00K 10-Q · filed 2020-02-04 | $2.95M derived: sum of 2 quarters · filed 2020-11-24 | $2.95M derived: sum of 3 quarters · filed 2020-11-24 | $2.93M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-28 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $2.69M derived: sum of 2 quarters · filed 2020-11-24 | $2.67M derived: sum of 3 quarters · filed 2020-11-24 | $3.39M 10-K · filed 2020-11-24 |
| 2018-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$22.00K derived: sum of 2 quarters · filed 2019-08-05 | $699.00K 10-Q · filed 2019-08-05 | $699.00K derived: sum of 4 quarters · filed 2019-11-25 |
| 2018-03-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $699.00K 10-Q · filed 2019-05-07 | $699.00K derived: sum of 3 quarters · filed 2019-11-25 | $1.40M derived: sum of 4 quarters · filed 2019-11-25 |
| 2017-12-29 | $721.00K 10-Q · filed 2019-02-06 | $721.00K derived: sum of 2 quarters · filed 2019-11-25 | $1.42M derived: sum of 3 quarters · filed 2019-11-25 | |
| 2017-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $702.00K derived: sum of 2 quarters · filed 2019-11-25 | $702.00K 10-K · filed 2019-11-25 | |
| 2017-06-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $702.00K 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $2.58M derived: sum of 2 quarters · filed 2018-11-21 | $3.13M derived: sum of 3 quarters · filed 2018-11-21 | $14.04M 10-K · filed 2018-11-21 |
| 2016-07-01 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $710.00K derived: sum of 2 quarters · filed 2017-08-08 | $11.62M 10-Q · filed 2017-08-08 | $64.39M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-04-01 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $11.47M 10-Q · filed 2017-05-09 | $64.24M derived: sum of 3 quarters · filed 2017-11-21 | $102.19M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-01-01 | $10.91M 10-Q · filed 2016-02-03 | $63.69M derived: sum of 2 quarters · filed 2017-11-21 | $101.64M derived: sum of 3 quarters · filed 2017-11-21 | $289.91M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-10-02 | $52.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $90.73M derived: sum of 2 quarters · filed 2017-11-21 | $279.00M derived: sum of 3 quarters · filed 2017-11-21 | $382.19M 10-K · filed 2017-11-21 |
| 2015-06-26 | $37.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $226.23M derived: sum of 2 quarters · filed 2016-08-09 | $329.42M 10-Q · filed 2016-08-09 | $366.02M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-27 | $188.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $291.46M 10-Q · filed 2016-05-05 | $328.06M derived: sum of 3 quarters · filed 2016-11-22 | $419.39M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-26 | $103.19M 10-Q · filed 2016-02-03 | $139.79M derived: sum of 2 quarters · filed 2016-11-22 | $231.12M derived: sum of 3 quarters · filed 2016-11-22 | $283.50M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-26 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $127.93M derived: sum of 2 quarters · filed 2016-11-22 | $180.32M derived: sum of 3 quarters · filed 2016-11-22 | $226.09M 10-K · filed 2016-11-22 |
| 2014-06-27 | $91.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $143.72M derived: sum of 2 quarters · filed 2015-07-31 | $189.49M 10-Q · filed 2015-07-31 | $209.29M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-28 | $52.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $98.16M 10-Q · filed 2015-05-01 | $117.96M derived: sum of 3 quarters · filed 2015-11-24 | $125.58M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-27 | $45.77M 10-Q · filed 2015-02-02 | $65.57M derived: sum of 2 quarters · filed 2015-11-24 | $73.20M derived: sum of 3 quarters · filed 2015-11-24 | $81.17M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-27 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $27.43M derived: sum of 2 quarters · filed 2015-11-24 | $35.40M derived: sum of 3 quarters · filed 2015-11-24 | $35.40M 10-K · filed 2015-11-24 |
| 2013-06-28 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $15.60M derived: sum of 2 quarters · filed 2014-08-01 | $15.60M 10-Q · filed 2014-08-01 | $17.40M derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-29 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $7.97M 10-Q · filed 2014-05-02 | $9.78M derived: sum of 3 quarters · filed 2014-11-24 | $266.76M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-28 | $0.00 10-Q · filed 2014-01-24 | $1.80M derived: sum of 2 quarters · filed 2014-11-24 | $258.79M derived: sum of 3 quarters · filed 2014-11-24 | $557.17M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-28 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $258.79M derived: sum of 2 quarters · filed 2014-11-24 | $557.17M derived: sum of 3 quarters · filed 2014-11-24 | $579.90M 10-K · filed 2014-11-24 |
| 2012-06-29 | $256.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $555.37M derived: sum of 2 quarters · filed 2013-08-01 | $578.10M 10-Q · filed 2013-08-01 | $599.04M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-30 | $298.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $321.11M 10-Q · filed 2013-05-01 | $342.06M derived: sum of 3 quarters · filed 2013-11-22 | $454.31M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-30 | $22.73M 10-Q · filed 2013-01-24 | $43.67M derived: sum of 2 quarters · filed 2013-11-22 | $155.93M derived: sum of 3 quarters · filed 2013-11-22 | $182.13M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $133.20M derived: sum of 2 quarters · filed 2013-11-22 | $159.39M derived: sum of 3 quarters · filed 2013-11-22 | $159.39M 10-K · filed 2013-11-22 |
| 2011-07-01 | $112.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $138.45M derived: sum of 2 quarters · filed 2012-08-02 | $138.45M 10-Q · filed 2012-08-02 | $56.01M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-04-01 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $26.20M 10-Q · filed 2012-05-02 | -$56.25M derived: sum of 3 quarters · filed 2012-11-20 | |
| 2010-12-31 | $0.00 10-Q · filed 2012-01-27 | -$82.44M derived: sum of 2 quarters · filed 2012-11-20 | ||
| 2010-10-01 | -$82.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $47.09M 10-K · filed 2012-11-20 | ||
| 2010-07-02 | $129.54M 10-Q · filed 2011-07-29 | |||
| 2009-10-02 | $19.96M 10-K · filed 2011-11-21 |
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