JACK HENRY & ASSOCIATES, INC. Proceeds from Long-term Lines of Credit
JACK HENRY & ASSOCIATES, INC. (JKHY) reported Proceeds from Long-term Lines of Credit of $480.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-28
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $120.00M, a 26.32% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $235.00M, a 161.11% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $105.00M, a 16.67% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $20.00M, a 73.33% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for fiscal 2026 was $480.00M, a 37.14% increase from fiscal 2025.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for fiscal 2025 was $350.00M, a 26.32% decline from fiscal 2024.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for fiscal 2024 was $475.00M, a 41.36% decline from fiscal 2023.
- JACK HENRY & ASSOCIATES, INC. proceeds from long-term lines of credit for fiscal 2023 was $810.00M, a 143.98% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $355.00M derived: sum of 2 quarters · filed 2026-08-28 | $460.00M derived: sum of 3 quarters · filed 2026-08-28 | $480.00M 10-K · filed 2026-08-28 |
| 2026-03-31 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $340.00M derived: sum of 2 quarters · filed 2026-05-07 | $360.00M 10-Q · filed 2026-05-07 | $455.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-31 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $125.00M 10-Q · filed 2026-02-06 | $220.00M derived: sum of 3 quarters · filed 2026-08-28 | $310.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-30 | $20.00M 10-Q · filed 2025-11-07 | $115.00M derived: sum of 2 quarters · filed 2026-08-28 | $205.00M derived: sum of 3 quarters · filed 2026-08-28 | $295.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-30 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $185.00M derived: sum of 2 quarters · filed 2026-08-28 | $275.00M derived: sum of 3 quarters · filed 2026-08-28 | $350.00M 10-K · filed 2026-08-28 |
| 2025-03-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $180.00M derived: sum of 2 quarters · filed 2026-05-07 | $255.00M 10-Q · filed 2026-05-07 | $395.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-12-31 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $165.00M 10-Q · filed 2026-02-06 | $305.00M derived: sum of 3 quarters · filed 2026-08-28 | $420.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-09-30 | $75.00M 10-Q · filed 2025-11-07 | $215.00M derived: sum of 2 quarters · filed 2026-08-28 | $330.00M derived: sum of 3 quarters · filed 2026-08-28 | $415.00M derived: sum of 4 quarters · filed 2026-08-28 |
| 2024-06-30 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $255.00M derived: sum of 2 quarters · filed 2026-08-28 | $340.00M derived: sum of 3 quarters · filed 2026-08-28 | $475.00M 10-K · filed 2026-08-28 |
| 2024-03-31 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $200.00M derived: sum of 2 quarters · filed 2025-05-12 | $335.00M 10-Q · filed 2025-05-12 | $595.00M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-12-31 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $220.00M 10-Q · filed 2025-02-07 | $480.00M derived: sum of 3 quarters · filed 2025-08-25 | $665.00M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-09-30 | $135.00M 10-Q · filed 2024-11-08 | $395.00M derived: sum of 2 quarters · filed 2025-08-25 | $580.00M derived: sum of 3 quarters · filed 2025-08-25 | $665.00M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-06-30 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | $445.00M derived: sum of 2 quarters · filed 2025-08-25 | $530.00M derived: sum of 3 quarters · filed 2025-08-25 | $810.00M 10-K · filed 2025-08-25 |
| 2023-03-31 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $270.00M derived: sum of 2 quarters · filed 2024-05-09 | $550.00M 10-Q · filed 2024-05-09 | $590.00M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-12-31 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $365.00M 10-Q · filed 2024-02-08 | $405.00M derived: sum of 3 quarters · filed 2024-08-26 | $477.00M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-09-30 | $280.00M 10-Q · filed 2023-11-09 | $320.00M derived: sum of 2 quarters · filed 2024-08-26 | $392.00M derived: sum of 3 quarters · filed 2024-08-26 | $612.00M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-06-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-26 | $112.00M derived: sum of 2 quarters · filed 2024-08-26 | $332.00M derived: sum of 3 quarters · filed 2024-08-26 | $332.00M 10-K · filed 2024-08-26 |
| 2022-03-31 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $292.00M derived: sum of 2 quarters · filed 2023-05-08 | $292.00M 10-Q · filed 2023-05-08 | $292.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-12-31 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $220.00M 10-Q · filed 2023-02-09 | $220.00M derived: sum of 3 quarters · filed 2023-08-24 | $420.00M derived: sum of 4 quarters · filed 2023-08-24 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-24 | $200.00M derived: sum of 3 quarters · filed 2023-08-24 | |
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $200.00M derived: sum of 2 quarters · filed 2023-08-24 | $200.00M 10-K · filed 2023-08-24 | |
| 2021-03-31 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $200.00M 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-09 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $55.00M 10-K · filed 2022-08-25 | ||
| 2020-03-31 | $55.00M 10-Q · filed 2021-05-07 | |||
| 2019-06-30 | $0.00 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 10-K · filed 2021-08-25 | |
| 2019-03-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $35.00M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $0.00 10-Q · filed 2019-02-07 | |||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $25.00M derived: sum of 2 quarters · filed 2020-08-25 | $125.00M 10-K · filed 2020-08-25 | |
| 2018-03-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $125.00M 10-Q · filed 2019-05-09 | ||
| 2017-12-31 | $100.00M 10-Q · filed 2019-02-07 | |||
| 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 | $80.00M 10-K · filed 2019-08-26 | |
| 2017-03-31 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $80.00M 10-Q · filed 2018-05-07 | ||
| 2016-12-31 | $50.00M 10-Q · filed 2018-02-08 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $0.00 derived: sum of 2 quarters · filed 2018-08-24 | $100.00M 10-K · filed 2018-08-24 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $100.00M 10-Q · filed 2017-05-08 | ||
| 2015-12-31 | $100.00M 10-Q · filed 2017-02-09 | |||
| 2015-06-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $20.00M derived: sum of 2 quarters · filed 2017-08-25 | $90.00M 10-K · filed 2017-08-25 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $70.00M 10-Q · filed 2016-05-09 | ||
| 2014-12-31 | $70.00M 10-Q · filed 2016-02-05 | |||
| 2014-06-30 | $25.00M 10-K · filed 2016-08-29 | |||
| 2013-06-30 | $0.00 10-K · filed 2015-09-11 | |||
| 2012-06-30 | $0.00 10-K/A · filed 2015-06-25 |
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