JABIL INC (JBL) 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 2026-05-31..
- 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 2026-05-31..
- 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 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; 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 2026-05-31. 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 2026-05-31. 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 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 499.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.88B 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 | 23.82B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $499.00M | $2.88B | (m) | (m) | $23.82B | (m) |
| 2026-02-28 | (m) | (m) | $500.00M | $3.38B | (m) | (m) | $20.63B | (m) |
| 2025-11-30 | (m) | (m) | $500.00M | $2.39B | (m) | (m) | $19.28B | (m) |
| 2025-08-31 | (m) | (m) | $499.00M | $2.39B | (m) | (m) | $18.54B | (m) |
| 2025-05-31 | (m) | (m) | $499.00M | $2.38B | (m) | (m) | $18.59B | (m) |
| 2025-02-28 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $17.40B | (m) |
| 2024-11-30 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $17.77B | (m) |
| 2024-08-31 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $17.35B | (m) |
| 2024-05-31 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $17.45B | (m) |
| 2024-02-29 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $17.12B | (m) |
| 2023-11-30 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $19.41B | (m) |
| 2023-08-31 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $19.42B | (m) |
| 2023-05-31 | (m) | (m) | $300.00M | $2.87B | (m) | (m) | $19.44B | (m) |
| 2023-02-28 | (m) | (m) | $323.00M | $2.58B | (m) | (m) | $19.57B | (m) |
| 2022-11-30 | (m) | (m) | $300.00M | $2.58B | (m) | (m) | $20.51B | (m) |
| 2022-08-31 | (m) | (m) | $300.00M | $2.58B | (m) | (m) | $19.72B | (m) |
| 2022-05-31 | (m) | (m) | $1.00M | $2.87B | (m) | (m) | $18.17B | (m) |
| 2022-02-28 | (m) | (m) | $501.00M | $2.38B | (m) | (m) | $17.43B | (m) |
| 2021-11-30 | (m) | (m) | $500.00M | $2.38B | (m) | (m) | $17.59B | (m) |
| 2021-08-31 | (m) | (m) | $0.00 | $2.88B | (m) | (m) | $16.65B | (m) |
| 2021-05-31 | (m) | (m) | $50.17M | $2.88B | (m) | (m) | $15.74B | (m) |
| 2021-02-28 | (m) | (m) | $50.20M | $2.68B | (m) | (m) | $14.49B | (m) |
| 2020-11-30 | (m) | (m) | $50.20M | $2.68B | (m) | (m) | $15.27B | (m) |
| 2020-08-31 | (m) | (m) | $50.19M | $2.68B | (m) | (m) | $14.40B | (m) |
| 2020-05-31 | (m) | (m) | $399.74M | $2.09B | (m) | (m) | $13.39B | (m) |
| 2020-02-29 | (m) | (m) | $637.84M | $2.09B | (m) | (m) | $13.14B | (m) |
| 2019-11-30 | (m) | (m) | $375.18M | $2.12B | (m) | (m) | $14.44B | (m) |
| 2019-08-31 | (m) | (m) | $375.18M | $2.12B | (m) | (m) | $12.97B | (m) |
| 2019-05-31 | (m) | (m) | $454.83M | $2.48B | (m) | (m) | $12.61B | (m) |
| 2019-02-28 | (m) | (m) | $175.19M | $2.48B | (m) | (m) | $12.48B | (m) |
| 2018-08-31 | (m) | (m) | $25.20M | $2.49B | (m) | (m) | $12.05B | (m) |
| 2017-08-31 | (m) | (m) | $444.25M | $1.61B | (m) | (m) | $11.10B | (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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