Jack Debt Ratio from 2010 to 2025

JKHY Stock

USD 172.61 1.48 0.86%

Jack Henry Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.07 in 2025. During the period from 2010 to 2025, Jack Henry Debt Ratio regression line of annual values had r-squared of 0.09 and arithmetic mean of 0.04. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0824

Current Value

0.0703

Quarterly Volatility

0.03638431

Credit Downgrade

Yuan Drop

Covid

Check Jack Henry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jack Henry's main balance sheet or income statement drivers, such as Depreciation And Amortization of 241.4 M, Interest Expense of 19.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0087 or PTB Ratio of 4.3. Jack financial statements analysis is a perfect complement when working with Jack Henry Valuation or Volatility modules.

Check out the analysis of Jack Henry Correlation against competitors.

Latest Jack Henry's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Jack Henry Associates over the last few years. It is Jack Henry's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jack Henry's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Jack Debt Ratio Regression Statistics

	Arithmetic Mean	0.04
	Geometric Mean	0.01
	Coefficient Of Variation	89.47
	Mean Deviation	0.03
	Median	0.04
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.099
	R-Value	0.30
	Mean Square Error	0
	R-Squared	0.09
	Significance	0.25
	Slope	0
	Total Sum of Squares	0.02

Jack Debt Ratio History

	2025	0.0703
	2024	0.0824
	2023	0.0717
	2022	0.0991
	2021	0.0469
	2020	0.0429

Other Fundumenentals of Jack Henry Associates

Cash Flow To Debt Ratio

Jack Henry Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.99	0.59	0.97	0.95	0.83	0.64	0.34	0.76	-0.2	-0.71	0.76	0.41	0.31	0.38	0.82	-0.85	0.03	0.6	0.79	0.36	0.65	0.79	-0.17	-0.59	0.62
Total Stockholder Equity	0.99		0.58	0.96	0.92	0.8	0.66	0.3	0.78	-0.19	-0.71	0.73	0.33	0.29	0.28	0.79	-0.79	0.09	0.57	0.76	0.28	0.65	0.81	-0.17	-0.62	0.65
Net Debt	0.59	0.58		0.69	0.47	0.29	0.08	0.53	0.29	-0.43	-0.57	0.12	0.68	-0.48	-0.17	0.38	-0.65	-0.22	0.89	0.67	0.15	0.76	0.75	-0.42	-0.52	0.57
Retained Earnings	0.97	0.96	0.69		0.9	0.78	0.58	0.35	0.74	-0.33	-0.82	0.6	0.42	0.13	0.25	0.76	-0.91	0.11	0.71	0.86	0.28	0.65	0.87	-0.17	-0.6	0.64
Net Receivables	0.95	0.92	0.47	0.9		0.79	0.64	0.38	0.68	0.03	-0.65	0.86	0.39	0.45	0.54	0.86	-0.83	0.0	0.43	0.73	0.43	0.48	0.65	-0.09	-0.43	0.45
Total Liab	0.83	0.8	0.29	0.78	0.79		0.9	-0.06	0.94	-0.05	-0.5	0.71	0.03	0.48	0.48	0.63	-0.68	-0.02	0.45	0.62	0.39	0.4	0.51	-0.33	-0.54	0.56
Total Current Assets	0.64	0.66	0.08	0.58	0.64	0.9		-0.28	0.93	0.11	-0.36	0.63	-0.22	0.51	0.29	0.48	-0.42	0.01	0.23	0.39	0.19	0.23	0.34	-0.33	-0.49	0.49
Short Term Debt	0.34	0.3	0.53	0.35	0.38	-0.06	-0.28		-0.17	-0.01	-0.15	0.2	0.63	-0.23	0.23	0.37	-0.38	-0.22	0.26	0.35	0.37	0.54	0.39	-0.09	-0.06	0.12
Intangible Assets	0.76	0.78	0.29	0.74	0.68	0.94	0.93	-0.17		-0.04	-0.47	0.57	-0.18	0.35	0.22	0.52	-0.56	0.1	0.4	0.54	0.27	0.4	0.54	-0.41	-0.64	0.65
Accounts Payable	-0.2	-0.19	-0.43	-0.33	0.03	-0.05	0.11	-0.01	-0.04		0.56	0.3	-0.41	0.44	0.48	-0.01	0.38	-0.17	-0.68	-0.45	0.46	-0.32	-0.5	-0.18	0.22	-0.27
Short Term Investments	-0.71	-0.71	-0.57	-0.82	-0.65	-0.5	-0.36	-0.15	-0.47	0.56		-0.33	-0.45	0.03	0.01	-0.62	0.86	-0.37	-0.66	-0.83	0.09	-0.36	-0.81	-0.2	0.29	-0.35
Common Stock	0.76	0.73	0.12	0.6	0.86	0.71	0.63	0.2	0.57	0.3	-0.33		0.22	0.73	0.7	0.86	-0.54	-0.17	0.1	0.5	0.48	0.24	0.36	-0.05	-0.17	0.26
Long Term Debt	0.41	0.33	0.68	0.42	0.39	0.03	-0.22	0.63	-0.18	-0.41	-0.45	0.22		-0.21	0.1	0.4	-0.54	-0.27	0.64	0.51	0.05	0.46	0.44	0.09	-0.06	0.1
Property Plant Equipment	0.31	0.29	-0.48	0.13	0.45	0.48	0.51	-0.23	0.35	0.44	0.03	0.73	-0.21		0.67	0.39	-0.09	0.02	-0.37	-0.02	0.24	-0.29	-0.22	0.18	0.01	-0.1
Current Deferred Revenue	0.38	0.28	-0.17	0.25	0.54	0.48	0.29	0.23	0.22	0.48	0.01	0.7	0.1	0.67		0.51	-0.33	-0.16	-0.17	0.22	0.75	0.03	-0.05	0.05	0.11	-0.08
Good Will	0.82	0.79	0.38	0.76	0.86	0.63	0.48	0.37	0.52	-0.01	-0.62	0.86	0.4	0.39	0.51		-0.77	-0.03	0.34	0.81	0.39	0.37	0.71	-0.01	-0.08	0.33
Treasury Stock	-0.85	-0.79	-0.65	-0.91	-0.83	-0.68	-0.42	-0.38	-0.56	0.38	0.86	-0.54	-0.54	-0.09	-0.33	-0.77		-0.04	-0.71	-0.92	-0.27	-0.47	-0.78	0.09	0.29	-0.36
Net Tangible Assets	0.03	0.09	-0.22	0.11	0.0	-0.02	0.01	-0.22	0.1	-0.17	-0.37	-0.17	-0.27	0.02	-0.16	-0.03	-0.04		-0.15	0.01	-0.21	-0.23	0.18	0.55	-0.07	0.03
Long Term Debt Total	0.6	0.57	0.89	0.71	0.43	0.45	0.23	0.26	0.4	-0.68	-0.66	0.1	0.64	-0.37	-0.17	0.34	-0.71	-0.15		0.73	-0.02	0.65	0.73	-0.35	-0.54	0.58
Capital Surpluse	0.79	0.76	0.67	0.86	0.73	0.62	0.39	0.35	0.54	-0.45	-0.83	0.5	0.51	-0.02	0.22	0.81	-0.92	0.01	0.73		0.19	0.5	0.89	-0.12	-0.27	0.52
Deferred Long Term Liab	0.36	0.28	0.15	0.28	0.43	0.39	0.19	0.37	0.27	0.46	0.09	0.48	0.05	0.24	0.75	0.39	-0.27	-0.21	-0.02	0.19		0.36	0.12	-0.25	-0.1	0.17
Short Long Term Debt	0.65	0.65	0.76	0.65	0.48	0.4	0.23	0.54	0.4	-0.32	-0.36	0.24	0.46	-0.29	0.03	0.37	-0.47	-0.23	0.65	0.5	0.36		0.69	-0.35	-0.64	0.68
Net Invested Capital	0.79	0.81	0.75	0.87	0.65	0.51	0.34	0.39	0.54	-0.5	-0.81	0.36	0.44	-0.22	-0.05	0.71	-0.78	0.18	0.73	0.89	0.12	0.69		-0.11	-0.44	0.66
Net Working Capital	-0.17	-0.17	-0.42	-0.17	-0.09	-0.33	-0.33	-0.09	-0.41	-0.18	-0.2	-0.05	0.09	0.18	0.05	-0.01	0.09	0.55	-0.35	-0.12	-0.25	-0.35	-0.11		0.39	-0.41
Long Term Investments	-0.59	-0.62	-0.52	-0.6	-0.43	-0.54	-0.49	-0.06	-0.64	0.22	0.29	-0.17	-0.06	0.01	0.11	-0.08	0.29	-0.07	-0.54	-0.27	-0.1	-0.64	-0.44	0.39		-0.85
Capital Stock	0.62	0.65	0.57	0.64	0.45	0.56	0.49	0.12	0.65	-0.27	-0.35	0.26	0.1	-0.1	-0.08	0.33	-0.36	0.03	0.58	0.52	0.17	0.68	0.66	-0.41	-0.85

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About Jack Henry Financial Statements

Jack Henry investors use historical fundamental indicators, such as Jack Henry's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Jack Henry. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.07
Cash Flow To Debt Ratio	2.44	2.32

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When running Jack Henry's price analysis, check to measure Jack Henry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.

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Jack Debt Ratio from 2010 to 2025

Latest Jack Henry's Debt Ratio Growth Pattern

Jack Debt Ratio Regression Statistics

Jack Debt Ratio History

Other Fundumenentals of Jack Henry Associates

Jack Henry Debt Ratio component correlations

About Jack Henry Financial Statements

Also Currently Popular

Additional Tools for Jack Stock Analysis

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