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 TTM Debt Repayment (-$100.00K → $40.00M)
TTM debt repayment
High-resolution chart · PNG
JKHY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,000,000 | |
| -80,000,000 | |
| -130,000,000 | |
| -120,000,000 | |
| -150,000,000 | |
| -80,000,000 | |
| -105,000,000 | |
| -105,000,000 | |
| -125,000,000 | |
| -125,001,000 | |
| -20,018,000 | |
| -38,000 | |
| 159,940,000 | |
| 149,905,000 | |
| 34,896,000 | |
| 179,878,000 | |
| 14,873,000 | |
| 24,881,000 | |
| 239,878,000 | |
| 64,887,000 | |
| 99,886,000 | |
| 144,887,000 | |
| -90,000 | |
| -61,000 | |
| -33,000 | |
| 19,994,000 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000,000 | |
| -100,000,000 | |
| 0 | |
| -50,000,000 | |
| 55,000,000 | |
| 50,000,000 | |
| 0 | |
| 49,800,000 | |
| 49,800,000 | |
| 49,690,000 | |
| -1,094,000 | |
| -52,484,000 | |
| -77,234,000 | |
| -78,488,000 | |
| -82,203,000 | |
| -30,783,000 | |
| -37,635,000 | |
| -38,197,000 | |
| -44,530,000 | |
| -47,158,000 | |
| -137,412,000 | |
| -141,474,000 | |
| -142,252,000 | |
| -145,180,000 | |
| -34,289,000 | |
| -34,569,000 | |
| -34,666,000 | |
| -35,280,000 | |
| -117,248,000 | |
| -112,608,000 | |
| -103,941,000 | |
| -229,455,000 | |
| 162,628,000 | |
| 171,459,000 | |
| 231,851,000 | |
| 303,160,000 | |
| 2,705,000 | |
| -7,099,000 | |
| -23,995,000 | |
| -13,489,000 | |
| -27,554,000 | |
| 21,916,000 | |
| 19,457,000 | |
| -429,000 | |
| 34,869,000 | |
| 12,549,000 | |
| -500,000 | |
| 19,388,000 | |
| 24,580,000 | |
| 31,000 | |
| 83,000 | |
| 5,120,000 | |
| 11,000,000 | |
| 15,000,000 | |
| -10,000,000 | |
| 35,000,000 | |
| 4,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -270,000 | |
| -293,000 | |
| -315,000 | |
| -335,000 | |
| -93,000 | |
| -109,000 |