Jack In The Box Inc (JACK)

Debt Repayment

-$244.15M

TTM · Period ending: · USD

JACK logo

JACK Debt Repayment

Latest reported-$244.15M
JACK TTM Debt Repayment ($0.00 → -$244.15M)
High-resolution chart · PNG

JACK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Jack In The Box Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-244,146,000
-134,281,000
-134,710,000
-35,861,000
-36,003,000
-36,004,000
-35,875,000
-29,892,000
-29,777,000
-29,839,000
-80,033,000
-80,109,000
-80,166,000
-84,193,999
-608,397,999
-601,063,999
-593,706,999
-582,372,000
-108,716,000
-108,704,000
-111,957,000
-115,186,000
-14,049,000
-14,036,000
277,447,000
238,109,000
246,139,000
232,428,000
18,151,000
114,498,000
-46,308,000
-71,207,000
-183,073,000
-241,954,000
68,924,000
157,334,000
293,978,000
259,718,000
257,972,000
278,891,000
225,169,000
314,534,000
210,403,000
190,603,000
118,646,000
94,154,000
138,652,000
137,601,000
154,575,000
129,288,000
39,507,000
-10,163,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.