Jacobs Net Debt from 2010 to 2024

J Stock

USD 135.43 2.93 2.21%

Jacobs Solutions Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt may rise above about 3.2 B this year. Net Debt is the total debt of Jacobs Solutions minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-09-30

Previous Quarter

2.3 B

Current Value

1.6 B

Quarterly Volatility

1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Jacobs Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jacobs Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 371 M or Interest Expense of 177.5 M, as well as many indicators such as Price To Sales Ratio of 0.78 or Dividend Yield of 0.0099. Jacobs financial statements analysis is a perfect complement when working with Jacobs Solutions Valuation or Volatility modules.

Check out the analysis of Jacobs Solutions Correlation against competitors.

For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.

Latest Jacobs Solutions' Net Debt Growth Pattern

Below is the plot of the Net Debt of Jacobs Solutions over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Jacobs Solutions' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jacobs Solutions' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Jacobs Net Debt Regression Statistics

	Arithmetic Mean	1,109,706,620
	Geometric Mean	679,340,305
	Coefficient Of Variation	135.55
	Mean Deviation	1,335,367,194
	Median	770,078,000
	Standard Deviation	1,504,234,779
	Sample Variance	2262722.3T
	Range	4B
	R-Value	0.91
	Mean Square Error	407747.2T
	R-Squared	0.83
	Slope	306,928,318
	Total Sum of Squares	31678111.8T

Jacobs Net Debt History

	2024	3.2 B
	2023	3 B
	2022	2.6 B
	2021	3 B
	2020	2.8 B
	2019	1.7 B
	2018	770.1 M

Jacobs Solutions Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Intangible Assets	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.88	0.93	0.95	0.98	-0.23	0.99	0.92	0.75	0.59	0.91	0.92	0.81	-0.34	0.93	0.93	0.83	-0.01	0.65	0.74	0.48	0.76	0.89	0.66	-0.82
Total Stockholder Equity	0.97		0.75	0.94	0.97	0.93	-0.02	0.93	0.96	0.63	0.71	0.98	0.83	0.73	-0.33	0.83	0.83	0.76	0.07	0.61	0.66	0.47	0.66	0.78	0.6	-0.76
Net Debt	0.88	0.75		0.74	0.71	0.93	-0.63	0.92	0.66	0.84	0.19	0.63	0.95	0.86	-0.4	0.97	0.97	0.81	-0.24	0.67	0.73	0.43	0.87	0.95	0.71	-0.86
Accounts Payable	0.93	0.94	0.74		0.9	0.92	-0.03	0.91	0.87	0.58	0.61	0.88	0.77	0.71	-0.24	0.79	0.79	0.84	0.2	0.54	0.8	0.58	0.59	0.8	0.61	-0.69
Net Receivables	0.95	0.97	0.71	0.9		0.89	0.04	0.91	0.99	0.56	0.74	0.95	0.78	0.72	-0.34	0.81	0.82	0.72	0.15	0.62	0.69	0.36	0.62	0.75	0.63	-0.7
Good Will	0.98	0.93	0.93	0.92	0.89		-0.34	0.99	0.84	0.76	0.47	0.85	0.95	0.85	-0.34	0.96	0.95	0.86	-0.05	0.64	0.78	0.51	0.8	0.93	0.68	-0.85
Short Term Investments	-0.23	-0.02	-0.63	-0.03	0.04	-0.34		-0.31	0.09	-0.57	0.53	0.11	-0.55	-0.44	0.11	-0.51	-0.51	-0.27	0.52	-0.2	-0.22	-0.12	-0.56	-0.52	-0.22	0.51
Total Liab	0.99	0.93	0.92	0.91	0.91	0.99	-0.31		0.89	0.8	0.53	0.85	0.94	0.83	-0.32	0.96	0.94	0.86	-0.02	0.66	0.78	0.49	0.78	0.92	0.69	-0.81
Total Current Assets	0.92	0.96	0.66	0.87	0.99	0.84	0.09	0.89		0.59	0.78	0.94	0.74	0.67	-0.34	0.77	0.77	0.69	0.12	0.61	0.63	0.38	0.58	0.7	0.59	-0.67
Short Term Debt	0.75	0.63	0.84	0.58	0.56	0.76	-0.57	0.8	0.59		0.24	0.52	0.83	0.63	-0.35	0.79	0.76	0.73	-0.38	0.6	0.46	0.56	0.71	0.79	0.56	-0.72
Common Stock	0.59	0.71	0.19	0.61	0.74	0.47	0.53	0.53	0.78	0.24		0.76	0.33	0.34	0.01	0.33	0.3	0.49	0.3	0.37	0.33	0.21	0.25	0.31	0.23	-0.12
Retained Earnings	0.91	0.98	0.63	0.88	0.95	0.85	0.11	0.85	0.94	0.52	0.76		0.74	0.64	-0.31	0.72	0.73	0.63	0.07	0.55	0.51	0.38	0.59	0.65	0.51	-0.68
Intangible Assets	0.92	0.83	0.95	0.77	0.78	0.95	-0.55	0.94	0.74	0.83	0.33	0.74		0.84	-0.31	0.97	0.96	0.77	-0.25	0.58	0.64	0.44	0.86	0.92	0.56	-0.86
Current Deferred Revenue	0.81	0.73	0.86	0.71	0.72	0.85	-0.44	0.83	0.67	0.63	0.34	0.64	0.84		-0.45	0.88	0.9	0.84	-0.34	0.79	0.71	0.38	0.93	0.94	0.66	-0.73
Net Tangible Assets	-0.34	-0.33	-0.4	-0.24	-0.34	-0.34	0.11	-0.32	-0.34	-0.35	0.01	-0.31	-0.31	-0.45		-0.38	-0.43	-0.24	0.58	-0.62	-0.11	-0.4	-0.4	-0.38	-0.46	0.56
Long Term Debt	0.93	0.83	0.97	0.79	0.81	0.96	-0.51	0.96	0.77	0.79	0.33	0.72	0.97	0.88	-0.38		0.99	0.82	-0.17	0.67	0.76	0.4	0.87	0.96	0.71	-0.84
Long Term Debt Total	0.93	0.83	0.97	0.79	0.82	0.95	-0.51	0.94	0.77	0.76	0.3	0.73	0.96	0.9	-0.43	0.99		0.78	-0.2	0.67	0.74	0.39	0.88	0.95	0.7	-0.89
Capital Surpluse	0.83	0.76	0.81	0.84	0.72	0.86	-0.27	0.86	0.69	0.73	0.49	0.63	0.77	0.84	-0.24	0.82	0.78		-0.06	0.7	0.84	0.6	0.75	0.91	0.68	-0.58
Deferred Long Term Liab	-0.01	0.07	-0.24	0.2	0.15	-0.05	0.52	-0.02	0.12	-0.38	0.3	0.07	-0.25	-0.34	0.58	-0.17	-0.2	-0.06		-0.37	0.31	-0.21	-0.48	-0.23	-0.03	0.32
Property Plant Equipment	0.65	0.61	0.67	0.54	0.62	0.64	-0.2	0.66	0.61	0.6	0.37	0.55	0.58	0.79	-0.62	0.67	0.67	0.7	-0.37		0.49	0.2	0.79	0.72	0.85	-0.57
Long Term Investments	0.74	0.66	0.73	0.8	0.69	0.78	-0.22	0.78	0.63	0.46	0.33	0.51	0.64	0.71	-0.11	0.76	0.74	0.84	0.31	0.49		0.39	0.55	0.81	0.71	-0.54
Short Long Term Debt	0.48	0.47	0.43	0.58	0.36	0.51	-0.12	0.49	0.38	0.56	0.21	0.38	0.44	0.38	-0.4	0.4	0.39	0.6	-0.21	0.2	0.39		0.25	0.51	0.15	-0.48
Cash And Equivalents	0.76	0.66	0.87	0.59	0.62	0.8	-0.56	0.78	0.58	0.71	0.25	0.59	0.86	0.93	-0.4	0.87	0.88	0.75	-0.48	0.79	0.55	0.25		0.9	0.65	-0.74
Net Invested Capital	0.89	0.78	0.95	0.8	0.75	0.93	-0.52	0.92	0.7	0.79	0.31	0.65	0.92	0.94	-0.38	0.96	0.95	0.91	-0.23	0.72	0.81	0.51	0.9		0.72	-0.81
Net Working Capital	0.66	0.6	0.71	0.61	0.63	0.68	-0.22	0.69	0.59	0.56	0.23	0.51	0.56	0.66	-0.46	0.71	0.7	0.68	-0.03	0.85	0.71	0.15	0.65	0.72		-0.62
Capital Stock	-0.82	-0.76	-0.86	-0.69	-0.7	-0.85	0.51	-0.81	-0.67	-0.72	-0.12	-0.68	-0.86	-0.73	0.56	-0.84	-0.89	-0.58	0.32	-0.57	-0.54	-0.48	-0.74	-0.81	-0.62

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About Jacobs Solutions Financial Statements

Investors use fundamental indicators, such as Jacobs Solutions' Net Debt, to determine how well the company is positioned to perform in the future. Although Jacobs Solutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	3 B	3.2 B
Net Debt To EBITDA	2.32	2.37

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Check out the analysis of Jacobs Solutions Correlation against competitors.

For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Earnings Share

4.8

Revenue Per Share

134.766

Quarterly Revenue Growth

0.011

Return On Assets

0.0498

The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Jacobs Net Debt from 2010 to 2024

Latest Jacobs Solutions' Net Debt Growth Pattern

Jacobs Net Debt Regression Statistics

Jacobs Net Debt History

Other Fundumenentals of Jacobs Solutions

Jacobs Solutions Net Debt component correlations

About Jacobs Solutions Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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