Jack Henry & Associates (JKHY)
Debt Repayment
$40.00M
TTM · Period ending: · USD
JKHY Debt Repayment
Latest reported$40.00Mperiod ending
Latest reported$40.00Mperiod ending
JKHY FY Debt Repayment (-$800.00K → $40.00M)
Annual debt repayment
High-resolution chart · PNG
JKHY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,000,000 | |
| -150,000,000 | |
| -125,000,000 | |
| 159,940,000 | |
| 14,873,000 | |
| 14,873,000 | |
| -33,000 | |
| 0 | |
| -50,000,000 | |
| 49,800,000 | |
| -52,500,000 | |
| 38,316,000 | |
| -22,158,000 | |
| -145,180,000 | |
| -35,280,000 | |
| -229,455,000 | |
| 295,562,000 | |
| -13,489,000 | |
| -429,000 | |
| 19,388,000 | |
| 5,120,000 | |
| 45,000,000 | |
| 0 | |
| 0 | |
| -315,000 | |
| -70,628,000 | |
| 69,805,000 | |
| -29,000 | |
| 129,000 | |
| -3,500,000 | |
| 0 | |
| 0 | |
| -800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -800,000 |