Hollsteen
← Jabil

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: $2.2B · derived · 10-Q 0001193125-16-422561 filed Jan 6, 2016Total debt · Q2 FY2016: $2.4B · derived · 10-Q 0001193125-16-530833 filed Apr 5, 2016Total debt · Q3 FY2016: $2.2B · derived · 10-Q 0001193125-16-638261 filed Jun 30, 2016Total debt · Q4 FY2016: $2.1B · derived · 10-K 0001193125-16-742815 filed Oct 20, 2016Total debt · Q1 FY2017: $2.1B · derived · 10-Q 0001193125-17-005745 filed Jan 9, 2017Total debt · Q2 FY2017: $2.1B · derived · 10-Q 0001193125-17-111778 filed Apr 5, 2017Total debt · Q3 FY2017: $2.2B · derived · 10-Q 0001193125-17-219901 filed Jun 30, 2017Total debt · Q4 FY2017: $2.1B · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Total debt · Q1 FY2018: $2.1B · derived · 10-Q 0001193125-18-002956 filed Jan 4, 2018Total debt · Q2 FY2018: $2.2B · derived · 10-Q 0001193125-18-108777 filed Apr 5, 2018Total debt · Q3 FY2018: $2.4B · derived · 10-Q 0001193125-18-207639 filed Jun 28, 2018Total debt · Q4 FY2018: $2.5B · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Total debt · Q1 FY2019: $2.5B · derived · 10-Q 0001193125-19-005404 filed Jan 9, 2019Total debt · Q2 FY2019: $2.7B · derived · 10-Q 0001193125-19-097892 filed Apr 4, 2019Total debt · Q3 FY2019: $2.9B · derived · 10-Q 0001193125-19-186025 filed Jun 28, 2019Total debt · Q4 FY2019: $2.5B · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Total debt · Q1 FY2020: $2.5B · derived · 10-Q 0001193125-20-001434 filed Jan 3, 2020Total debt · Q2 FY2020: $2.7B · derived · 10-Q 0001193125-20-094625 filed Apr 1, 2020Total debt · Q3 FY2020: $2.5B · derived · 10-Q 0001193125-20-183269 filed Jun 29, 2020Total debt · Q4 FY2020: $2.7B · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Total debt · Q1 FY2021: $2.7B · derived · 10-Q 0001193125-21-004678 filed Jan 8, 2021Total debt · Q2 FY2021: $2.7B · derived · 10-Q 0001193125-21-104662 filed Apr 2, 2021Total debt · Q3 FY2021: $2.9B · derived · 10-Q 0001193125-21-207682 filed Jul 2, 2021Total debt · Q4 FY2021: $2.9B · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Total debt · Q1 FY2022: $2.9B · derived · 10-Q 0001193125-22-004029 filed Jan 7, 2022Total debt · Q2 FY2022: $2.9B · derived · 10-Q 0001193125-22-092806 filed Apr 1, 2022Total debt · Q3 FY2022: $2.9B · derived · 10-Q 0001193125-22-186715 filed Jul 1, 2022Total debt · Q4 FY2022: $2.9B · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Total debt · Q1 FY2023: $2.9B · derived · 10-Q 0001193125-23-003543 filed Jan 6, 2023Total debt · Q2 FY2023: $2.9B · derived · 10-Q 0001193125-23-091542 filed Apr 5, 2023Total debt · Q3 FY2023: $3.2B · derived · 10-Q 0001193125-23-179422 filed Jun 30, 2023Total debt · Q4 FY2023: $2.9B · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Total debt · Q1 FY2024: $2.9B · derived · 10-Q 0001193125-24-004852 filed Jan 9, 2024Total debt · Q2 FY2024: $2.9B · derived · 10-Q 0001628280-24-014951 filed Apr 5, 2024Total debt · Q3 FY2024: $2.9B · derived · 10-Q 0001628280-24-031429 filed Jul 9, 2024Total debt · Q4 FY2024: $2.9B · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Total debt · Q1 FY2025: $2.9B · derived · 10-Q 0001628280-25-001058 filed Jan 10, 2025Total debt · Q2 FY2025: $2.9B · derived · 10-Q 0001628280-25-017004 filed Apr 8, 2025Total debt · Q3 FY2025: $2.9B · derived · 10-Q 0001628280-25-033410 filed Jun 30, 2025Total debt · Q4 FY2025: $2.9B · derived · 10-K 0001628280-25-045293 filed Oct 17, 2025Total debt · Q1 FY2026: $2.9B · derived · 10-Q 0001628280-26-001450 filed Jan 9, 2026Total debt · Q2 FY2026: $3.9B · derived · 10-Q 0001628280-26-024148 filed Apr 8, 2026Total debt · Q3 FY2026: $3.4B · derived · 10-Q 0001628280-26-046138 filed Jun 30, 20262,519a3,378a2,167a3,876aQ1 FY2016Q3 FY2026Q4 FY2018
$MTotal debt · Q4 FY2017: $2.1B · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Total debt · Q1 FY2018: $2.1B · derived · 10-Q 0001193125-18-002956 filed Jan 4, 2018Total debt · Q2 FY2018: $2.2B · derived · 10-Q 0001193125-18-108777 filed Apr 5, 2018Total debt · Q3 FY2018: $2.4B · derived · 10-Q 0001193125-18-207639 filed Jun 28, 2018Total debt · Q4 FY2018: $2.5B · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Total debt · Q1 FY2019: $2.5B · derived · 10-Q 0001193125-19-005404 filed Jan 9, 2019Total debt · Q2 FY2019: $2.7B · derived · 10-Q 0001193125-19-097892 filed Apr 4, 2019Total debt · Q3 FY2019: $2.9B · derived · 10-Q 0001193125-19-186025 filed Jun 28, 20192,519a2,932a2,052aQ4 FY2017Q3 FY2019Q4 FY2018
Q4 FY2018
2,519a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY20263,378derived
Q2 FY20263,876derived
Q1 FY20262,887derived
Q4 FY20252,885derived
Q3 FY20252,884derived
Q2 FY20252,883derived
Q1 FY20252,882derived
Q4 FY20242,880derived
Q3 FY20242,879derived
Q2 FY20242,878derived
Q1 FY20242,876derived
Q4 FY20232,875derived
Q3 FY20233,174derived
Q2 FY20232,900derived
Q1 FY20232,876derived
Q4 FY20222,875derived
Q3 FY20222,875derived
Q2 FY20222,881derived
Q1 FY20222,879derived
Q4 FY20212,878derived
Q3 FY20212,927derived
Q2 FY20212,730derived
Q1 FY20212,729derived
Q4 FY20202,728derived
Q3 FY20202,487derived
Q2 FY20202,724derived
Q1 FY20202,491derived
Q4 FY20192,496derived
Q3 FY20192,932derived
Q2 FY20192,658derived
Q1 FY20192,513derived
Q4 FY20182,519derived
Q3 FY20182,449derived
Q2 FY20182,209derived
Q1 FY20182,120derived
Q4 FY20172,052derived
Q3 FY20172,184derived
Q2 FY20172,103derived
Q1 FY20172,111derived
Q4 FY20162,120derived
Q3 FY20162,151derived
Q2 FY20162,350derived
Q1 FY20162,167derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$2.5B (derived)
Period
Q4 FY2018, ended Aug 31, 2018 · as of Aug 31, 2018 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $25.0M (us-gaap:LongTermDebtCurrent, 10-K 0001193125-18-303041) + long-term debt $2.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001193125-18-303041) = $2.5B
Source
10-K, filed Oct 19, 2018 · 0001193125-18-303041
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.5BOct 19, 201810-K 0001193125-18-303041derived · confidence 1. · current