JBHT debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

J.B. Hunt Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-158,100,000
Mar 31, 2026	-164,700,000
Dec 31, 2025	-135,841,000
Sep 30, 2025	-118,299,000
Jun 30, 2025	139,100,000
Mar 31, 2025	101,298,000
Dec 31, 2024	-55,000,000
Sep 30, 2024	48,100,000
Jun 30, 2024	116,900,000
Mar 31, 2024	-210,000,000
Dec 31, 2023	130,000,000
Sep 30, 2023	0
Jun 30, 2023	203,200,000
Mar 31, 2023	-20,700,000
Dec 31, 2022	17,500,000
Sep 30, 2022	-50,000,000
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	-1,516,000
Sep 30, 2021	505,000
Jun 30, 2021	506,000
Mar 31, 2021	505,000
Dec 31, 2020	506,000
Sep 30, 2020	505,000
Jun 30, 2020	506,000
Mar 31, 2020	507,000
Dec 31, 2019	508,000
Sep 30, 2019	-77,593,000
Jun 30, 2019	78,581,000
Mar 31, 2019	135,518,000
Dec 31, 2018	68,353,000
Sep 30, 2018	69,734,000
Jun 30, 2018	-7,908,000
Mar 31, 2018	-63,364,000
Dec 31, 2017	764,000
Sep 30, 2017	146,863,000
Jun 30, 2017	-14,337,000
Mar 31, 2017	-29,636,000
Dec 31, 2016	56,363,000
Sep 30, 2016	-3,790,000
Jun 30, 2016	3,157,000
Mar 31, 2016	-64,668,000
Dec 31, 2015	25,249,000
Sep 30, 2015	99,417,000
Jun 30, 2015	12,106,000
Mar 31, 2015	-65,309,000
Dec 31, 2014	94,978,000
Sep 30, 2014	-27,992,000
Jun 30, 2014	23,590,000
Mar 31, 2014	140,510,000
Dec 31, 2013	14,262,000
Sep 30, 2013	21,214,000
Jun 30, 2013	80,057,000
Mar 31, 2013	-92,957,000
Dec 31, 2012	40,453,000
Sep 30, 2012	-32,521,000
Jun 30, 2012	-21,280,000
Mar 31, 2012	-49,211,000
Dec 31, 2011	-16,511,000
Sep 30, 2011	103,664,000
Jun 30, 2011	-33,062,000
Mar 31, 2011	42,870,000
Dec 31, 2010	7,564,000
Sep 30, 2010	32,257,000
Jun 30, 2010	74,748,000
Mar 31, 2010	-24,977,000
Dec 31, 2009	-59,941,000
Sep 30, 2009	-18,302,000
Jun 30, 2009	16,317,000
Mar 31, 2009	-5,230,000
Dec 31, 2008	-58,698,000
Sep 30, 2008	-127,448,000
Jun 30, 2008	-52,995,000
Mar 31, 2008	-47,927,000
Dec 31, 2007	60,222,000
Sep 30, 2007	153,700,000
Jun 30, 2007	254,500,000
Mar 31, 2007	52,600,000
Dec 31, 2006	-3,500,000
Sep 30, 2006	63,000,000
Jun 30, 2006	93,000,000
Mar 31, 2006	0
Dec 31, 2005	48,300,000
Sep 30, 2005	-67,300,000
Jun 30, 2005	-700,000
Mar 31, 2005	68,000,000
Dec 31, 2004	-50,000,000
Sep 30, 2004	-76,601,000
Jun 30, 2004	-18,258,000
Mar 31, 2004	-26,985,000
Dec 31, 2003	-32,975,000
Sep 30, 2003	-123,691,000
Jun 30, 2003	-7,393,000
Mar 31, 2003	-7,397,000
Dec 31, 2002	-18,286,000
Sep 30, 2002	-6,950,000
Jun 30, 2002	-40,084,000
Mar 31, 2002	16,277,000
Dec 31, 2001	-14,546,000
Sep 30, 2001	-7,194,000