JACK HENRY & ASSOCIATES, INC. Repayments of Long-Term Debt
JACK HENRY & ASSOCIATES, INC. (JKHY) reported Repayments of Long-Term Debt of $440.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-28
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for the quarter ending 2019-06-30 was $35.00M, a 66.67% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $0.00.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for fiscal 2026 was $440.00M, a 12.00% decline from fiscal 2025.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for fiscal 2025 was $500.00M, a 16.67% decline from fiscal 2024.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for fiscal 2024 was $600.00M, a 7.70% decline from fiscal 2023.
- JACK HENRY & ASSOCIATES, INC. repayments of long-term debt for fiscal 2023 was $650.06M, a 104.98% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $440.00M 10-K · filed 2026-08-28 | ||||||
| 2025-06-30 | $500.00M 10-K · filed 2026-08-28 | ||||||
| 2024-06-30 | $600.00M 10-K · filed 2026-08-28 | ||||||
| 2023-06-30 | $650.06M 10-K · filed 2025-08-25 | ||||||
| 2022-06-30 | $317.13M 10-K · filed 2024-08-26 | ||||||
| 2021-06-30 | $100.11M 10-K · filed 2023-08-24 | ||||||
| 2020-06-30 | $55.03M 10-K · filed 2022-08-25 | ||||||
| 2019-06-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $35.00M derived: sum of 2 quarters · filed 2021-08-25 | $35.00M derived: sum of 3 quarters · filed 2021-08-25 | $35.00M 10-K · filed 2021-08-25 | |||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | $105.00M derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $0.00 10-Q · filed 2019-02-07 | $105.00M derived: sum of 3 quarters · filed 2020-08-25 | $125.00M derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-08 | $105.00M derived: sum of 2 quarters · filed 2020-08-25 | $125.00M derived: sum of 3 quarters · filed 2020-08-25 | $125.00M derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2018-06-30 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $125.00M derived: sum of 2 quarters · filed 2020-08-25 | $125.00M derived: sum of 3 quarters · filed 2020-08-25 | $175.00M 10-K · filed 2020-08-25 | |||
| 2018-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $20.00M derived: sum of 2 quarters · filed 2019-05-09 | $70.00M 10-Q · filed 2019-05-09 | $70.00M derived: sum of 4 quarters · filed 2019-08-26 | |||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $50.00M 10-Q · filed 2019-02-07 | $50.00M derived: sum of 3 quarters · filed 2019-08-26 | $80.00M derived: sum of 4 quarters · filed 2019-08-26 | |||
| 2017-09-30 | $50.00M 10-Q · filed 2018-11-08 | $50.00M derived: sum of 2 quarters · filed 2019-08-26 | $80.00M derived: sum of 3 quarters · filed 2019-08-26 | $80.00M derived: sum of 4 quarters · filed 2019-08-26 | |||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $30.00M derived: sum of 2 quarters · filed 2019-08-26 | $30.00M derived: sum of 3 quarters · filed 2019-08-26 | $30.20M 10-K · filed 2019-08-26 | |||
| 2017-03-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $30.00M derived: sum of 2 quarters · filed 2018-05-07 | $30.20M 10-Q · filed 2018-05-07 | $130.22M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $200.00K 10-Q · filed 2018-02-08 | $100.22M derived: sum of 3 quarters · filed 2018-08-24 | $100.33M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-09-30 | $200.00K 10-Q · filed 2017-11-09 | $100.22M derived: sum of 2 quarters · filed 2018-08-24 | $100.33M derived: sum of 3 quarters · filed 2018-08-24 | $101.11M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | $100.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $100.13M derived: sum of 2 quarters · filed 2018-08-24 | $100.91M derived: sum of 3 quarters · filed 2018-08-24 | $152.50M 10-K · filed 2018-08-24 | |||
| 2016-03-31 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $894.00K derived: sum of 2 quarters · filed 2017-05-08 | $52.48M 10-Q · filed 2017-05-08 | $97.23M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $52.37M 10-Q · filed 2017-02-09 | $97.12M derived: sum of 3 quarters · filed 2017-08-25 | $98.49M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $51.59M 10-Q · filed 2016-11-08 | $96.34M derived: sum of 2 quarters · filed 2017-08-25 | $97.70M derived: sum of 3 quarters · filed 2017-08-25 | $102.20M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $44.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $46.11M derived: sum of 2 quarters · filed 2017-08-25 | $50.61M derived: sum of 3 quarters · filed 2017-08-25 | $50.78M 10-K · filed 2017-08-25 | |||
| 2015-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $5.86M derived: sum of 2 quarters · filed 2016-05-09 | $6.03M 10-Q · filed 2016-05-09 | $37.63M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-12-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $4.67M 10-Q · filed 2016-02-05 | $36.27M derived: sum of 3 quarters · filed 2016-08-29 | $38.20M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-09-30 | $170.00K 10-Q · filed 2015-11-06 | $31.77M derived: sum of 2 quarters · filed 2016-08-29 | $33.70M derived: sum of 3 quarters · filed 2016-08-29 | $44.53M derived: sum of 4 quarters · filed 2016-08-29 | |||
| 2014-06-30 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $33.53M derived: sum of 2 quarters · filed 2016-08-29 | $44.36M derived: sum of 3 quarters · filed 2016-08-29 | $47.16M 10-K · filed 2016-08-29 | |||
| 2014-03-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-25 | $12.76M derived: sum of 2 quarters · filed 2015-06-25 | $15.56M 10-Q · filed 2015-06-25 | $137.41M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-12-31 | $10.83M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-06-25 | $13.63M 10-Q · filed 2015-06-25 | $135.49M derived: sum of 3 quarters · filed 2015-09-11 | $141.47M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-09-30 | $2.80M 10-Q/A · filed 2015-06-25 | $124.65M derived: sum of 2 quarters · filed 2015-09-11 | $130.64M derived: sum of 3 quarters · filed 2015-09-11 | $142.25M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-06-30 | $121.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $127.84M derived: sum of 2 quarters · filed 2015-09-11 | $139.45M derived: sum of 3 quarters · filed 2015-09-11 | $145.18M 10-K · filed 2015-09-11 | |||
| 2013-03-31 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $17.60M derived: sum of 2 quarters · filed 2014-05-07 | $23.32M 10-Q · filed 2014-05-07 | $34.29M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2012-12-31 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $17.34M 10-Q · filed 2014-02-06 | $28.30M derived: sum of 3 quarters · filed 2015-06-25 | $34.57M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2012-09-30 | $5.73M 10-Q · filed 2013-11-08 | $16.69M derived: sum of 2 quarters · filed 2015-06-25 | $22.96M derived: sum of 3 quarters · filed 2015-06-25 | $34.67M derived: sum of 4 quarters · filed 2015-06-25 | |||
| 2012-06-30 | $10.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-06-25 | $17.23M derived: sum of 2 quarters · filed 2015-06-25 | $28.94M derived: sum of 3 quarters · filed 2015-06-25 | $35.28M 10-K/A · filed 2015-06-25 | |||
| 2012-03-31 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-06 | $17.98M derived: sum of 2 quarters · filed 2013-05-06 | $24.32M 10-Q · filed 2013-05-06 | $117.25M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-12-31 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $18.05M 10-Q · filed 2013-02-07 | $110.98M derived: sum of 3 quarters · filed 2013-08-27 | $112.61M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-09-30 | $6.34M 10-Q · filed 2012-11-07 | $99.27M derived: sum of 2 quarters · filed 2013-08-27 | $100.90M derived: sum of 3 quarters · filed 2013-08-27 | $103.91M derived: sum of 4 quarters · filed 2013-08-27 | |||
| 2011-06-30 | $92.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $94.56M derived: sum of 2 quarters · filed 2013-08-27 | $97.56M derived: sum of 3 quarters · filed 2013-08-27 | $229.85M 10-K · filed 2013-08-27 | |||
| 2011-03-31 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $4.63M derived: sum of 2 quarters · filed 2012-05-04 | $136.92M 10-Q · filed 2012-05-04 | -$136.92M 10-Q · filed 2011-05-06 | $350.60M derived: sum of 4 quarters · filed 2012-08-27 | ||
| 2010-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $135.29M 10-Q · filed 2012-02-06 | -$135.29M 10-Q · filed 2011-02-04 | $348.97M derived: sum of 3 quarters · filed 2012-08-27 | $345.59M derived: sum of 4 quarters · filed 2012-08-27 | ||
| 2010-09-30 | $132.29M 10-Q · filed 2011-11-07 | -$132.29M 10-Q · filed 2010-11-05 | $345.96M derived: sum of 2 quarters · filed 2012-08-27 | $342.59M derived: sum of 3 quarters · filed 2012-08-27 | $339.94M derived: sum of 4 quarters · filed 2012-08-27 | ||
| 2010-06-30 | $213.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27 | $210.30M derived: sum of 2 quarters · filed 2012-08-27 | $207.65M derived: sum of 3 quarters · filed 2012-08-27 | $145.49M 10-K · filed 2012-08-27 | |||
| 2010-03-31 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$6.02M derived: sum of 2 quarters · filed 2011-05-06 | -$68.19M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$64.81M 10-Q · filed 2011-02-04 | |||||
| 2009-09-30 | -$62.17M 10-Q · filed 2010-11-05 |
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