Total debt
Balance – as of period end · $M
FY2016
2,120a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,885 | derived |
| FY2024 | 2,880 | derived |
| FY2023 | 2,875 | derived |
| FY2022 | 2,875 | derived |
| FY2021 | 2,878 | derived |
| FY2020 | 2,728 | derived |
| FY2019 | 2,496 | derived |
| FY2018 | 2,519 | derived |
| FY2017 | 2,052 | derived |
| FY2016 | 2,120 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Jabil
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $2.1B (derived)
- Period
- FY2016, ended Aug 31, 2016 · as of Aug 31, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $46.0M (us-gaap:DebtCurrent, 10-K 0001193125-16-742815) + long-term debt $2.1B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001193125-16-742815) = $2.1B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Oct 20, 2016 · 0001193125-16-742815
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $2.1B | Oct 20, 2016 | 10-K 0001193125-16-742815 | derived · confidence 1. · current |