JACK HENRY & ASSOCIATES, INC. Long-Term Debt
JACK HENRY & ASSOCIATES, INC. (JKHY) had Long-Term Debt of $90.00 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-05-07
- 2026-03-31: Long-term Debt, Excluding Current Maturities $90.00M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $20.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $20.00M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $0.00.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-03-31 | $90.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $20.00M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $20.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-Q · filed 2026-05-07 |
| 2025-03-31 | $80.00M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $60.00M 10-Q · filed 2025-02-07 |
| 2024-09-30 | $50.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $60.00M 10-K · filed 2025-08-25 |
| 2023-06-30 | $275.00M 10-K · filed 2024-08-26 |
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