Jacobs Solutions (LTS:0JOI) Net Issuance of Debt : $1,036 Mil (TTM As of Mar. 2025)

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What is Jacobs Solutions Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Jacobs Solutions's net issuance of debt for the three months ended in Mar. 2025 was $384 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $1,036 Mil.

Jacobs Solutions Net Issuance of Debt Historical Data

The historical data trend for Jacobs Solutions's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jacobs Solutions Net Issuance of Debt Chart

Jacobs Solutions Annual Data

Trend

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Sep24

Net Issuance of Debt

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265.26

1,220.44

718.98

-616.55

374.93

Jacobs Solutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															119.14	-86.15	375.55	362.66	383.77

Jacobs Solutions Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,036 Mil.

Jacobs Solutions Net Issuance of Debt Related Terms

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Jacobs Solutions Business Description

Industry

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J:USA Z0Y:Germany J1EG34:Brazil

Address

1999 Bryan Street, Suite 3500, Dallas, TX, USA, 75201

Website

https://www.jacobs.com

Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $11.5 billion in revenue in fiscal 2024.

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