JABIL INC Repayments of Other Debt
JABIL INC (JBL) reported Repayments of Other Debt of $1.88 billion for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-06-30
- JABIL INC repayments of other debt for the quarter ending 2026-05-31 was $987.00M, a 24.43% decline year-over-year.
- JABIL INC repayments of other debt for the quarter ending 2026-02-28 was $569.00M, a 100.35% increase year-over-year.
- JABIL INC repayments of other debt for the quarter ending 2025-11-30 was $328.00M, a 152.31% increase year-over-year.
- JABIL INC repayments of other debt for the quarter ending 2025-08-31 was $266.00M, a 129.31% increase year-over-year.
- JABIL INC repayments of other debt for fiscal 2025 was $1.99B, a 5.56% decline from fiscal 2024.
- JABIL INC repayments of other debt for fiscal 2024 was $2.10B, a 49.98% decline from fiscal 2023.
- JABIL INC repayments of other debt for fiscal 2023 was $4.20B, a 8.07% increase from fiscal 2022.
- JABIL INC repayments of other debt for fiscal 2022 was $3.89B, a 141.17% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $987.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-30 | $1.56B derived: sum of 2 quarters · filed 2026-06-30 | $1.88B 10-Q · filed 2026-06-30 | $2.15B derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2026-02-28 | $569.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $897.00M 10-Q · filed 2026-04-08 | $1.16B derived: sum of 3 quarters · filed 2026-04-08 | $2.47B derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2025-11-30 | $328.00M 10-Q · filed 2026-01-09 | $594.00M derived: sum of 2 quarters · filed 2026-01-09 | $1.90B derived: sum of 3 quarters · filed 2026-06-30 | $2.18B derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2025-08-31 | $266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $1.57B derived: sum of 2 quarters · filed 2026-06-30 | $1.86B derived: sum of 3 quarters · filed 2026-06-30 | $1.99B 10-K · filed 2025-10-17 | ||||
| 2025-05-31 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-30 | $1.59B derived: sum of 2 quarters · filed 2026-06-30 | $1.72B 10-Q · filed 2026-06-30 | $1.84B derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2025-02-28 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $414.00M 10-Q · filed 2026-04-08 | $530.00M derived: sum of 3 quarters · filed 2026-04-08 | $651.00M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | $130.00M 10-Q · filed 2026-01-09 | $246.00M derived: sum of 2 quarters · filed 2026-01-09 | $367.00M derived: sum of 3 quarters · filed 2026-01-09 | $1.80B derived: sum of 4 quarters · filed 2026-01-09 | ||||
| 2024-08-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $237.00M derived: sum of 2 quarters · filed 2025-10-17 | $1.67B derived: sum of 3 quarters · filed 2025-10-17 | $2.10B 10-K · filed 2025-10-17 | ||||
| 2024-05-31 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-30 | $1.55B derived: sum of 2 quarters · filed 2025-06-30 | $1.99B 10-Q · filed 2025-06-30 | $2.82B derived: sum of 4 quarters · filed 2025-10-17 | ||||
| 2024-02-29 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $1.87B 10-Q · filed 2025-04-08 | $2.70B derived: sum of 3 quarters · filed 2025-10-17 | $4.00B derived: sum of 4 quarters · filed 2025-10-17 | ||||
| 2023-11-30 | $436.00M 10-Q · filed 2025-01-10 | $1.27B derived: sum of 2 quarters · filed 2025-10-17 | $2.57B derived: sum of 3 quarters · filed 2025-10-17 | $3.58B derived: sum of 4 quarters · filed 2025-10-17 | ||||
| 2023-08-31 | $835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $2.13B derived: sum of 2 quarters · filed 2025-10-17 | $3.14B derived: sum of 3 quarters · filed 2025-10-17 | $4.20B 10-K · filed 2025-10-17 | ||||
| 2023-05-31 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $2.31B derived: sum of 2 quarters · filed 2024-07-09 | $3.37B 10-Q · filed 2024-07-09 | $4.55B derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2023-02-28 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $2.07B 10-Q · filed 2024-04-05 | $3.25B derived: sum of 3 quarters · filed 2024-10-28 | $4.92B derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2022-11-30 | $1.06B 10-Q · filed 2024-01-09 | $2.24B derived: sum of 2 quarters · filed 2024-10-28 | $3.91B derived: sum of 3 quarters · filed 2024-10-28 | $4.38B derived: sum of 4 quarters · filed 2024-10-28 | ||||
| 2022-08-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-28 | $2.85B derived: sum of 2 quarters · filed 2024-10-28 | $3.32B derived: sum of 3 quarters · filed 2024-10-28 | $3.89B 10-K · filed 2024-10-28 | ||||
| 2022-05-31 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-30 | $2.13B derived: sum of 2 quarters · filed 2023-06-30 | $2.71B 10-Q · filed 2023-06-30 | $3.41B derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2022-02-28 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | $1.04B 10-Q · filed 2023-04-05 | $1.74B derived: sum of 3 quarters · filed 2023-10-20 | $2.26B derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-11-30 | $574.00M 10-Q · filed 2023-01-06 | $1.28B derived: sum of 2 quarters · filed 2023-10-20 | $1.79B derived: sum of 3 quarters · filed 2023-10-20 | $1.99B derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-08-31 | $705.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $1.22B derived: sum of 2 quarters · filed 2023-10-20 | $1.41B derived: sum of 3 quarters · filed 2023-10-20 | $1.61B 10-K · filed 2023-10-20 | ||||
| 2021-05-31 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-01 | $706.00M derived: sum of 2 quarters · filed 2022-07-01 | $908.00M 10-Q · filed 2022-07-01 | $908.26M 10-Q · filed 2021-07-02 | $3.92B derived: sum of 4 quarters · filed 2022-10-25 | |||
| 2021-02-28 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-01 | $393.00M 10-Q · filed 2022-04-01 | $392.88M 10-Q · filed 2021-04-02 | $3.40B derived: sum of 3 quarters · filed 2022-10-25 | $8.10B derived: sum of 4 quarters · filed 2022-10-25 | |||
| 2020-11-30 | $202.00M 10-Q · filed 2022-01-07 | $201.97M 10-Q · filed 2021-01-08 | $3.21B derived: sum of 2 quarters · filed 2022-10-25 | $7.91B derived: sum of 3 quarters · filed 2022-10-25 | $10.96B derived: sum of 4 quarters · filed 2022-10-25 | |||
| 2020-08-31 | $3.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-25 | $7.71B derived: sum of 2 quarters · filed 2022-10-25 | $10.76B derived: sum of 3 quarters · filed 2022-10-25 | $12.54B 10-K · filed 2022-10-25 | $12.54B 10-K · filed 2020-10-22 | |||
| 2020-05-31 | $4.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-02 | $7.75B derived: sum of 2 quarters · filed 2021-07-02 | $9.53B 10-Q · filed 2021-07-02 | $12.47B derived: sum of 4 quarters · filed 2021-10-22 | ||||
| 2020-02-29 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-02 | $4.84B 10-Q · filed 2021-04-02 | $7.78B derived: sum of 3 quarters · filed 2021-10-22 | $10.80B derived: sum of 4 quarters · filed 2021-10-22 | ||||
| 2019-11-30 | $1.79B 10-Q · filed 2021-01-08 | $4.73B derived: sum of 2 quarters · filed 2021-10-22 | $7.75B derived: sum of 3 quarters · filed 2021-10-22 | $10.72B derived: sum of 4 quarters · filed 2021-10-22 | ||||
| 2019-08-31 | $2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-22 | $5.97B derived: sum of 2 quarters · filed 2021-10-22 | $8.93B derived: sum of 3 quarters · filed 2021-10-22 | $12.01B 10-K · filed 2021-10-22 | $12.01B 10-K · filed 2019-10-22 | |||
| 2019-05-31 | $3.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | $6.00B derived: sum of 2 quarters · filed 2020-06-29 | $9.07B 10-Q · filed 2020-06-29 | $11.81B derived: sum of 4 quarters · filed 2020-10-22 | ||||
| 2019-02-28 | $2.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-01 | $6.05B 10-Q · filed 2020-04-01 | $8.78B derived: sum of 3 quarters · filed 2020-10-22 | $10.70B derived: sum of 4 quarters · filed 2020-10-22 | ||||
| 2018-11-30 | $3.08B 10-Q · filed 2020-01-03 | $5.81B derived: sum of 2 quarters · filed 2020-10-22 | $7.73B derived: sum of 3 quarters · filed 2020-10-22 | $10.54B derived: sum of 4 quarters · filed 2020-10-22 | ||||
| 2018-08-31 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-22 | $4.65B derived: sum of 2 quarters · filed 2020-10-22 | $7.46B derived: sum of 3 quarters · filed 2020-10-22 | $9.21B 10-K · filed 2020-10-22 | ||||
| 2018-05-31 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-28 | $4.72B derived: sum of 2 quarters · filed 2019-06-28 | $6.47B 10-Q · filed 2019-06-28 | $8.58B derived: sum of 4 quarters · filed 2019-10-22 | ||||
| 2018-02-28 | $2.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $4.56B 10-Q · filed 2019-04-04 | $6.66B derived: sum of 3 quarters · filed 2019-10-22 | $8.56B derived: sum of 4 quarters · filed 2019-10-22 | ||||
| 2017-11-30 | $1.75B 10-Q · filed 2019-01-09 | $3.86B derived: sum of 2 quarters · filed 2019-10-22 | $5.76B derived: sum of 3 quarters · filed 2019-10-22 | $7.54B derived: sum of 4 quarters · filed 2019-10-22 | ||||
| 2017-08-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-22 | $4.01B derived: sum of 2 quarters · filed 2019-10-22 | $5.79B derived: sum of 3 quarters · filed 2019-10-22 | $7.48B 10-K · filed 2019-10-22 | ||||
| 2017-05-31 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-28 | $3.69B derived: sum of 2 quarters · filed 2018-06-28 | $5.37B 10-Q · filed 2018-06-28 | $7.55B derived: sum of 4 quarters · filed 2018-10-19 | ||||
| 2017-02-28 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-05 | $3.47B 10-Q · filed 2018-04-05 | $5.65B derived: sum of 3 quarters · filed 2018-10-19 | $7.19B derived: sum of 4 quarters · filed 2018-10-19 | ||||
| 2016-11-30 | $1.69B 10-Q · filed 2018-01-04 | $3.86B derived: sum of 2 quarters · filed 2018-10-19 | $5.41B derived: sum of 3 quarters · filed 2018-10-19 | $6.65B derived: sum of 4 quarters · filed 2018-10-19 | ||||
| 2016-08-31 | $2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-19 | $3.72B derived: sum of 2 quarters · filed 2018-10-19 | $4.97B derived: sum of 3 quarters · filed 2018-10-19 | $6.45B 10-K · filed 2018-10-19 | ||||
| 2016-05-31 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | $2.79B derived: sum of 2 quarters · filed 2017-06-30 | $4.27B 10-Q · filed 2017-06-30 | $5.53B derived: sum of 4 quarters · filed 2017-10-19 | ||||
| 2016-02-29 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | $2.73B 10-Q · filed 2017-04-05 | $3.98B derived: sum of 3 quarters · filed 2017-10-19 | $5.36B derived: sum of 4 quarters · filed 2017-10-19 | ||||
| 2015-11-30 | $1.48B 10-Q · filed 2017-01-09 | $2.73B derived: sum of 2 quarters · filed 2017-10-19 | $4.11B derived: sum of 3 quarters · filed 2017-10-19 | $6.00B derived: sum of 4 quarters · filed 2017-10-19 | ||||
| 2015-08-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19 | $2.63B derived: sum of 2 quarters · filed 2017-10-19 | $4.53B derived: sum of 3 quarters · filed 2017-10-19 | $5.99B 10-K · filed 2017-10-19 | ||||
| 2015-05-31 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-30 | $3.27B derived: sum of 2 quarters · filed 2016-06-30 | $4.73B 10-Q · filed 2016-06-30 | $5.80B derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2015-02-28 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-05 | $3.36B 10-Q · filed 2016-04-05 | $4.42B derived: sum of 3 quarters · filed 2016-10-20 | $5.90B derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2014-11-30 | $1.46B 10-Q · filed 2016-01-06 | $2.53B derived: sum of 2 quarters · filed 2016-10-20 | $4.00B derived: sum of 3 quarters · filed 2016-10-20 | $5.68B derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2014-08-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | $2.54B derived: sum of 2 quarters · filed 2016-10-20 | $4.22B derived: sum of 3 quarters · filed 2016-10-20 | $6.40B 10-K · filed 2016-10-20 | ||||
| 2014-05-31 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | $3.16B derived: sum of 2 quarters · filed 2015-06-22 | $5.34B 10-Q · filed 2015-06-22 | $7.74B derived: sum of 4 quarters · filed 2015-10-16 | ||||
| 2014-02-28 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-07 | $3.86B 10-Q · filed 2015-04-07 | $6.26B derived: sum of 3 quarters · filed 2015-10-16 | $7.36B derived: sum of 4 quarters · filed 2015-10-16 | ||||
| 2013-11-30 | $2.18B 10-Q · filed 2015-01-09 | $4.58B derived: sum of 2 quarters · filed 2015-10-16 | $5.68B derived: sum of 3 quarters · filed 2015-10-16 | $6.98B derived: sum of 4 quarters · filed 2015-10-16 | ||||
| 2013-08-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-16 | $3.50B derived: sum of 2 quarters · filed 2015-10-16 | $4.80B derived: sum of 3 quarters · filed 2015-10-16 | $5.59B 10-K · filed 2015-10-16 | ||||
| 2013-05-31 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-30 | $2.40B derived: sum of 2 quarters · filed 2014-06-30 | $3.18B 10-Q · filed 2014-06-30 | $5.15B derived: sum of 4 quarters · filed 2014-10-21 | ||||
| 2013-02-28 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-07 | $2.09B 10-Q · filed 2014-04-07 | $4.06B derived: sum of 3 quarters · filed 2014-10-21 | $6.41B derived: sum of 4 quarters · filed 2014-10-21 | ||||
| 2012-11-30 | $787.20M 10-Q · filed 2014-01-09 | $2.75B derived: sum of 2 quarters · filed 2014-10-21 | $5.11B derived: sum of 3 quarters · filed 2014-10-21 | $7.16B derived: sum of 4 quarters · filed 2014-10-21 | ||||
| 2012-08-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $4.32B derived: sum of 2 quarters · filed 2014-10-21 | $6.38B derived: sum of 3 quarters · filed 2014-10-21 | $8.75B 10-K · filed 2014-10-21 | ||||
| 2012-05-31 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-02 | $4.41B derived: sum of 2 quarters · filed 2013-07-02 | $6.78B 10-Q · filed 2013-07-02 | $8.66B derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2012-02-29 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | $4.43B 10-Q · filed 2013-04-05 | $6.30B derived: sum of 3 quarters · filed 2013-10-28 | $7.88B derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2011-11-30 | $2.37B 10-Q · filed 2013-01-08 | $4.24B derived: sum of 2 quarters · filed 2013-10-28 | $5.83B derived: sum of 3 quarters · filed 2013-10-28 | $7.72B derived: sum of 4 quarters · filed 2013-10-28 | ||||
| 2011-08-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $3.46B derived: sum of 2 quarters · filed 2013-10-28 | $5.35B derived: sum of 3 quarters · filed 2013-10-28 | $7.59B 10-K · filed 2013-10-28 | ||||
| 2011-05-31 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-03 | $3.48B derived: sum of 2 quarters · filed 2012-07-03 | $5.71B 10-Q · filed 2012-07-03 | |||||
| 2011-02-28 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $4.13B 10-Q · filed 2012-04-06 | ||||||
| 2010-11-30 | $2.23B 10-Q · filed 2012-01-09 | |||||||
| 2010-08-31 | $5.42B 10-K · filed 2012-10-25 |
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