Jack Henry & Associates Inc (JKHY) - Total Liabilities
Based on the latest financial reports, Jack Henry & Associates Inc (JKHY) has total liabilities worth $915.75 Million USD as of March 2026. 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.
Jack Henry & Associates Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Jack Henry & Associates Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Jack Henry & Associates Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Jack Henry & Associates Inc Competitors by Total Liabilities
The table below lists competitors of Jack Henry & Associates Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALD SA
PA:AYV
|
France | €59.81 Billion |
|
Globus Medical
NYSE:GMED
|
USA | $707.24 Million |
|
Toro Co
NYSE:TTC
|
USA | $2.28 Billion |
|
Embraer S.A
F:EMY
|
Germany | €9.11 Billion |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA151.65 Billion |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
USA | $105.47 Billion |
|
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
|
Germany | €116.93 Billion |
|
Grupo Cibest S.A.
NYSE:CIB
|
USA | $351.53 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Jack Henry & Associates 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 how much is Jack Henry & Associates Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Henry & Associates Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jack Henry & Associates Inc (1986–2025)
The table below shows the annual total liabilities of Jack Henry & Associates Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $913.14 Million | 0.00% |
| 2024-06-30 | $913.14 Million | +128.44% |
| 2023-06-30 | $399.73 Million | -65.70% |
| 2022-06-30 | $1.17 Billion | +8.51% |
| 2021-06-30 | $1.07 Billion | +22.21% |
| 2020-06-30 | $878.79 Million | +23.74% |
| 2019-06-30 | $710.21 Million | -9.35% |
| 2018-06-30 | $783.48 Million | -10.65% |
| 2017-06-30 | $876.89 Million | +7.03% |
| 2016-06-30 | $819.30 Million | -3.08% |
| 2015-06-30 | $845.30 Million | +44.22% |
| 2014-06-30 | $586.13 Million | +5.23% |
| 2013-06-30 | $556.99 Million | -12.48% |
| 2012-06-30 | $636.44 Million | +1.66% |
| 2011-06-30 | $626.02 Million | -23.07% |
| 2010-06-30 | $813.77 Million | +91.84% |
| 2009-06-30 | $424.19 Million | +1.10% |
| 2008-06-30 | $419.59 Million | +4.64% |
| 2007-06-30 | $400.98 Million | +21.19% |
| 2006-06-30 | $330.86 Million | +11.40% |
| 2005-06-30 | $297.00 Million | +40.96% |
| 2004-06-30 | $210.70 Million | +14.91% |
| 2003-06-30 | $183.35 Million | +26.10% |
| 2002-06-30 | $145.40 Million | +11.32% |
| 2001-06-30 | $130.62 Million | -21.57% |
| 2000-06-30 | $166.54 Million | +176.64% |
| 1999-06-30 | $60.20 Million | +44.02% |
| 1998-06-30 | $41.80 Million | +42.66% |
| 1997-06-30 | $29.30 Million | +27.39% |
| 1996-06-30 | $23.00 Million | -21.23% |
| 1995-06-30 | $29.20 Million | +100.00% |
| 1994-06-30 | $14.60 Million | +18.70% |
| 1993-06-30 | $12.30 Million | +26.80% |
| 1992-06-30 | $9.70 Million | +15.48% |
| 1991-06-30 | $8.40 Million | +42.37% |
| 1990-06-30 | $5.90 Million | +68.57% |
| 1989-06-30 | $3.50 Million | -74.45% |
| 1988-06-30 | $13.70 Million | +11.38% |
| 1987-06-30 | $12.30 Million | +223.68% |
| 1986-06-30 | $3.80 Million | -- |
About Jack Henry & Associates Inc
Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated appli… Read more