Jack In The Box Inc (JACK) - Total Liabilities

Latest as of September 2025: $3.53 Billion USD

Based on the latest financial reports, Jack In The Box Inc (JACK) has total liabilities worth $3.53 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Jack In The Box Inc operating cash flow efficiency to assess how effectively this company generates cash.

Jack In The Box Inc - Total Liabilities Trend (1991–2025)

This chart illustrates how Jack In The Box Inc's total liabilities have evolved over time, based on quarterly financial data. Check Jack In The Box Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jack In The Box Inc Competitors by Total Liabilities

The table below lists competitors of Jack In The Box Inc ranked by their total liabilities.

Company Country Total Liabilities
National Aerospace Fasteners Corp
TW:3004
Taiwan NT$4.60 Billion
Steamships Trading Company Ltd
AU:SST
Australia AU$785.45 Million
G.M.I Technology Inc
TW:3312
Taiwan NT$7.03 Billion
Pruksa Holding Public Company Limited
BK:PSH
Thailand ฿20.55 Billion
EVI Industries Inc
NYSE MKT:EVI
USA $180.98 Million
Daesang Holdings Co Ltd
KO:084690
Korea ₩2.74 Trillion
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
Poland zł3.30 Billion
Eisen- und Hüttenwerke AG
F:EIS
Germany €3.65 Million

Liability Composition Analysis (1991–2025)

This chart breaks down Jack In The Box Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jack In The Box Inc (JACK) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jack In The Box Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jack In The Box Inc (1991–2025)

The table below shows the annual total liabilities of Jack In The Box Inc from 1991 to 2025.

Year Total Liabilities Change
2025-09-30 $3.53 Billion -1.55%
2024-09-30 $3.59 Billion -3.55%
2023-09-30 $3.72 Billion +1.66%
2022-09-30 $3.66 Billion +42.47%
2021-09-30 $2.57 Billion -4.88%
2020-09-30 $2.70 Billion +59.18%
2019-09-30 $1.70 Billion +19.86%
2018-09-30 $1.42 Billion -12.80%
2017-09-30 $1.62 Billion +3.88%
2016-09-30 $1.56 Billion +21.29%
2015-09-30 $1.29 Billion +27.18%
2014-09-30 $1.01 Billion +19.54%
2013-09-30 $847.19 Million -19.45%
2012-09-30 $1.05 Billion +2.48%
2011-09-30 $1.03 Billion +15.76%
2010-09-30 $886.63 Million -4.81%
2009-09-30 $931.42 Million -10.55%
2008-09-30 $1.04 Billion +7.90%
2007-09-30 $965.11 Million +19.21%
2006-09-30 $809.58 Million +4.78%
2005-09-30 $772.61 Million +0.17%
2004-09-30 $771.27 Million +11.45%
2003-09-30 $692.05 Million +15.47%
2002-09-30 $599.33 Million -2.75%
2001-09-30 $616.29 Million +4.37%
2000-09-30 $590.48 Million -4.12%
1999-09-30 $615.84 Million +1.52%
1998-09-30 $606.60 Million +2.14%
1997-09-30 $593.90 Million -1.38%
1996-09-30 $602.20 Million -4.62%
1995-09-30 $631.40 Million -1.37%
1994-09-30 $640.20 Million -14.79%
1993-09-30 $751.30 Million +12.37%
1992-09-30 $668.60 Million -17.89%
1991-09-30 $814.30 Million --

About Jack In The Box Inc

NASDAQ:JACK USA Restaurants
Market Cap
$234.59 Million
Market Cap Rank
#15941 Global
#3607 in USA
Share Price
$12.28
Change (1 day)
-2.54%
52-Week Range
$9.40 - $28.80
All Time High
$113.13
About

Jack in the Box Inc., together with its subsidiaries, develops, operates, and franchises quick-service restaurants (QSR) in the United States. It operates through Jack in the Box and Del Taco segments. The company engages in the operation of a hamburger chain under the Jack in the Box brand; and a Mexican-American QSR chain under the Del Taco brand. The company was formerly known as Foodmaker, In… Read more