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JACK IN THE BOX INC. (JACK) Debt Components

JACK IN THE BOX INC. (JACK) Debt Components

  • 2026-07-05: Long-term Debt and Lease Obligation, CurrentUSD $44.16M; Long-term Debt and Lease ObligationUSD $1.43B; Long-term DebtUSD $1.49B; Long-Term Debt, Maturity, Year OneUSD $73.73M.
  • 2026-04-12: Long-term Debt and Lease Obligation, CurrentUSD $28.19M; Long-term Debt and Lease ObligationUSD $1.56B; Long-term DebtUSD $1.60B; Long-Term Debt, Maturity, Year OneUSD $516.00M.
  • 2026-01-18: Long-term Debt and Lease Obligation, CurrentUSD $28.27M; Long-term Debt and Lease ObligationUSD $1.56B; Long-term DebtUSD $1.60B; Long-Term Debt, Maturity, Year OneUSD $516.00M.
  • 2025-09-28: Long-term Debt and Lease Obligation, CurrentUSD $29.46M; Long-term Debt and Lease ObligationUSD $1.67B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

JACK IN THE BOX 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Current Maturities
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-07-05$44.16M$1.43B$1.49B$73.73M$35.50M$432.25M$16.00M$6.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-12$28.19M$1.56B$1.60B$516.00M$15.50M$427.25M$11.00M$169.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-18$28.27M$1.56B$1.60B$516.00M$15.50M$427.25M$11.00M$176.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-28$29.46M$1.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-06$29.43M$1.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-13$29.58M$1.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-19$29.73M$1.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-29$35.88M$1.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-07$30.00M$1.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-14$30.05M$1.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-21$29.94M$1.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-01$29.96M$1.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-09$29.97M$1.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-16$29.98M$1.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-22$30.11M$1.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-02$30.17M$1.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-10$30.20M$1.81B$1.86B$29.89M$29.37M$29.34M$289.20M$8.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-17$34.20M$1.81B$1.87B$34.09M$29.40M$29.34M$289.21M$15.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-23$914.00K$1.27B(m)(m)(m)(m)(m)(m)(m)$0.00(m)$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-03$894.00K$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-03(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-04$858.00K$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-11$850.00K$1.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-17$843.00K$1.38B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-27$818.00K$1.38B(m)(m)(m)(m)(m)(m)(m)$107.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-05$13.82M$1.37B$1.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-12$13.82M$1.37B$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-19$13.79M$1.26B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-29$774.00K$1.27B(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-29(m)(m)$1.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$725.03M$327.00K$575.85M$821.00K$795.00K$774.00K
2019-07-07$42.90M$971.76M(m)(m)(m)(m)(m)(m)(m)$707.40M(m)(m)$162.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-14$42.59M$1.01B(m)(m)(m)(m)(m)(m)(m)$739.40M(m)$900.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-20$42.48M$1.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7 month · $5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$31.83M$1.04B$1.07B(m)(m)(m)(m)(m)(m)$730.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $10.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)$32.84M(m)(m)(m)(m)(m)(m)$138.20M2.25%(m)$342.00K$846.00K$819.00K$793.00K$1.04B(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $10.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $10.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-08$42.59M$953.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-15$42.85M$900.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-21(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.00%(m)(m)(m)(m)(m)(m)(m)
2018-03-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)21 month · $3.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-21$68.56M$1.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-11-05(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)55 month · $5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-01$64.22M$1.08B$1.15B(m)(m)(m)(m)(m)(m)$497.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-01(m)(m)(m)(m)(m)(m)(m)(m)$65.89M(m)(m)$900.00M(m)(m)(m)$371.60M(m)(m)$2.39M$1.70M$1.66M$1.61M$1.07B(m)
2017-07-09$60.12M$1.12B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-16$55.76M$1.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-22$55.93M$985.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-02$55.94M$935.37M$995.09M(m)(m)(m)(m)(m)(m)$282.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$592.50M(m)(m)$5.71M$2.44M$2.37M$860.35M$66.63M(m)
2016-07-03$26.29M$869.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-10$26.27M$909.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)21 month · $2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-17$24.76M$761.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-27$26.68M$688.58M$715.26M(m)(m)(m)(m)(m)(m)$395.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$479.80M(m)(m)$7.57M$2.24M$623.08M$29.48M$26.22M(m)
2015-07-05$18.48M$640.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-12$10.90M$592.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-18$10.89M$547.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-28$10.87M$497.01M$507.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$271.80M(m)(m)(m)(m)(m)(m)(m)(m)
2014-07-06$10.86M$524.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-13$10.85M$498.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-01-19$20.85M$399.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-29$20.89M$349.39M$370.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$196.90M(m)(m)$1.10M(m)(m)(m)(m)(m)
2013-07-07$20.93M$359.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$185.00M(m)(m)(m)(m)(m)(m)
2013-04-14$20.96M$369.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$190.00M(m)(m)(m)(m)(m)(m)
2013-01-20$20.98M$374.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-11-05(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$15.95M$405.28M$421.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-08$21.40M$430.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-15$21.85M$460.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-22$21.04M$472.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-02$21.15M$447.35M$468.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-02(m)(m)(m)$21.15M$15.95M$30.90M$395.87M(m)(m)(m)$900.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-10$21.15M$426.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-17$18.70M$388.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-23$16.22M$356.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-03$13.78M$352.63M$366.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-08-31(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-07-04$11.31M$345.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-04-30(m)(m)$200.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-27$67.98M$357.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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