Hollsteen
← Jabil

Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · FY2016: $2.1B · derived · 10-K 0001193125-16-742815 filed Oct 20, 2016Total debt · FY2017: $2.1B · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Total debt · FY2018: $2.5B · derived · 10-K 0001193125-18-303041 filed Oct 19, 2018Total debt · FY2019: $2.5B · derived · 10-K 0001193125-19-271646 filed Oct 22, 2019Total debt · FY2020: $2.7B · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Total debt · FY2021: $2.9B · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Total debt · FY2022: $2.9B · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Total debt · FY2023: $2.9B · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Total debt · FY2024: $2.9B · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Total debt · FY2025: $2.9B · derived · 10-K 0001628280-25-045293 filed Oct 17, 20252,878a2,885a2,120aFY2016FY2025FY2021
$MTotal debt · FY2020: $2.7B · derived · 10-K 0001193125-20-274411 filed Oct 22, 2020Total debt · FY2021: $2.9B · derived · 10-K 0001193125-21-305429 filed Oct 22, 2021Total debt · FY2022: $2.9B · derived · 10-K 0001193125-22-268383 filed Oct 25, 2022Total debt · FY2023: $2.9B · derived · 10-K 0001193125-23-259599 filed Oct 20, 2023Total debt · FY2024: $2.9B · derived · 10-K 0001628280-24-043960 filed Oct 28, 2024Total debt · FY2025: $2.9B · derived · 10-K 0001628280-25-045293 filed Oct 17, 20252,878a2,885a2,728aFY2020FY2025
FY2021
2,878a$M
derived
All values (10)
PeriodValue ($M)Status
FY20252,885derived
FY20242,880derived
FY20232,875derived
FY20222,875derived
FY20212,878derived
FY20202,728derived
FY20192,496derived
FY20182,519derived
FY20172,052derived
FY20162,120derived

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
$2.9B (derived)
Period
FY2021, ended Aug 31, 2021 · as of Aug 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0001193125-21-305429) + long-term debt $2.9B (us-gaap:LongTermDebtNoncurrent, 10-K 0001193125-21-305429) = $2.9B
Source
10-K, filed Oct 22, 2021 · 0001193125-21-305429
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.9BOct 22, 202110-K 0001193125-21-305429derived · confidence 1. · current