JACK HENRY & ASSOCIATES, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
JACK HENRY & ASSOCIATES, INC. (JKHY) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $270.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-05-07
- JACK HENRY & ASSOCIATES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $165.00M, a 135.71% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $105.00M, a 31.25% increase year-over-year.
- JACK HENRY & ASSOCIATES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-03-31 was $70.00M, a 41.67% decline year-over-year.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month |
|---|---|---|---|
| 2026-03-31 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $270.00M derived: sum of 2 quarters · filed 2026-05-07 | $270.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $105.00M 10-Q · filed 2026-02-06 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | ||
| 2025-03-31 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-05-07 | $235.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $165.00M 10-Q · filed 2026-02-06 | |
| 2024-09-30 | $85.00M 10-Q · filed 2025-11-07 | ||
| 2024-03-31 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $195.00M derived: sum of 2 quarters · filed 2025-05-12 | $360.00M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $240.00M 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $165.00M 10-Q · filed 2024-11-08 | ||
| 2023-03-31 | $85.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $140.04M derived: sum of 2 quarters · filed 2024-05-09 | $290.06M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $55.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $205.04M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $150.02M 10-Q · filed 2023-11-09 | ||
| 2022-03-31 | $87.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $132.06M derived: sum of 2 quarters · filed 2023-05-08 | $167.09M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $45.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $80.06M 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $35.03M 10-Q · filed 2022-11-09 | ||
| 2021-03-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $58.00K derived: sum of 2 quarters · filed 2022-05-06 | $86.00K 10-Q · filed 2022-05-06 |
| 2020-12-31 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $57.00K 10-Q · filed 2022-02-09 | |
| 2020-09-30 | $28.00K 10-Q · filed 2021-11-09 | ||
| 2020-03-31 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $6.00K derived: sum of 2 quarters · filed 2021-05-07 | $6.00K 10-Q · filed 2021-05-07 |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $0.00 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 |
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