JBHT Net Debt from 2010 to 2025

JBHT Stock

USD 173.36 1.43 0.83%

JB Hunt Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of JB Hunt Transport 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

1985-12-31

Previous Quarter

1.4 B

Current Value

1.4 B

Quarterly Volatility

392.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check JB Hunt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JB Hunt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 891.1 M, Interest Expense of 79.6 M or Total Revenue of 15.5 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0114 or PTB Ratio of 3.74. JBHT financial statements analysis is a perfect complement when working with JB Hunt Valuation or Volatility modules.

Check out the analysis of JB Hunt Correlation against competitors.

Latest JB Hunt's Net Debt Growth Pattern

Below is the plot of the Net Debt of JB Hunt Transport 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. JB Hunt's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JB Hunt's 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

JBHT Net Debt Regression Statistics

	Arithmetic Mean	1,123,435,989
	Geometric Mean	877,741,205
	Coefficient Of Variation	50.43
	Mean Deviation	396,063,862
	Median	999,460,000
	Standard Deviation	566,599,246
	Sample Variance	321034.7T
	Range	2.2B
	R-Value	0.87
	Mean Square Error	81421.3T
	R-Squared	0.76
	Slope	103,974,294
	Total Sum of Squares	4815520.6T

JBHT Net Debt History

	2025	2.3 B
	2024	2.2 B
	2023	1.9 B
	2022	1.2 B
	2021	945.7 M
	2020	992.1 M
	2019	1.3 B

Other Fundumenentals of JB Hunt Transport

Net Debt To E B I T D A

JB Hunt Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.93	1.0	1.0	0.99	0.97	-0.01	0.95	-0.83	0.4	0.72	-0.89	1.0	0.98	0.81	0.87	0.71	-0.77	-0.21	0.81	0.4	0.15	-0.64
Total Stockholder Equity	0.99		0.91	0.99	0.99	0.98	0.96	-0.03	0.94	-0.8	0.32	0.69	-0.86	0.99	0.99	0.79	0.88	0.71	-0.75	-0.24	0.82	0.41	0.15	-0.65
Net Debt	0.93	0.91		0.92	0.91	0.94	0.83	0.11	0.84	-0.74	0.44	0.66	-0.77	0.93	0.86	0.68	0.71	0.6	-0.64	-0.13	0.62	0.58	-0.09	-0.72
Retained Earnings	1.0	0.99	0.92		1.0	0.99	0.97	0.0	0.95	-0.83	0.4	0.73	-0.9	0.99	0.98	0.82	0.88	0.69	-0.79	-0.19	0.82	0.39	0.16	-0.63
Net Receivables	1.0	0.99	0.91	1.0		0.99	0.98	0.02	0.96	-0.84	0.4	0.7	-0.89	0.99	0.99	0.8	0.87	0.68	-0.78	-0.2	0.81	0.36	0.14	-0.62
Total Liab	0.99	0.98	0.94	0.99	0.99		0.96	0.02	0.95	-0.86	0.48	0.74	-0.91	0.99	0.96	0.82	0.85	0.7	-0.78	-0.18	0.79	0.39	0.14	-0.62
Total Current Assets	0.97	0.96	0.83	0.97	0.98	0.96		-0.04	0.97	-0.84	0.4	0.73	-0.92	0.96	0.97	0.85	0.9	0.72	-0.85	-0.21	0.87	0.26	0.25	-0.52
Short Term Debt	-0.01	-0.03	0.11	0.0	0.02	0.02	-0.04		0.03	-0.07	0.27	0.21	-0.09	0.0	-0.05	0.17	-0.01	-0.41	-0.18	0.92	-0.17	0.01	-0.2	0.06
Accounts Payable	0.95	0.94	0.84	0.95	0.96	0.95	0.97	0.03		-0.82	0.46	0.73	-0.93	0.94	0.94	0.83	0.86	0.62	-0.89	-0.14	0.86	0.24	0.1	-0.5
Current Deferred Revenue	-0.83	-0.8	-0.74	-0.83	-0.84	-0.86	-0.84	-0.07	-0.82		-0.71	-0.64	0.88	-0.81	-0.79	-0.71	-0.76	-0.55	0.65	0.13	-0.64	-0.14	-0.16	0.31
Common Stock	0.4	0.32	0.44	0.4	0.4	0.48	0.4	0.27	0.46	-0.71		0.59	-0.62	0.37	0.28	0.52	0.43	0.13	-0.43	0.15	0.31	0.18	-0.03	0.07
Long Term Debt	0.72	0.69	0.66	0.73	0.7	0.74	0.73	0.21	0.73	-0.64	0.59		-0.85	0.71	0.67	0.95	0.85	0.48	-0.78	0.16	0.82	0.45	0.16	-0.1
Treasury Stock	-0.89	-0.86	-0.77	-0.9	-0.89	-0.91	-0.92	-0.09	-0.93	0.88	-0.62	-0.85		-0.88	-0.86	-0.91	-0.88	-0.57	0.91	0.03	-0.85	-0.22	-0.21	0.27
Property Plant Equipment	1.0	0.99	0.93	0.99	0.99	0.99	0.96	0.0	0.94	-0.81	0.37	0.71	-0.88		0.98	0.8	0.87	0.7	-0.76	-0.2	0.79	0.39	0.13	-0.64
Net Tangible Assets	0.98	0.99	0.86	0.98	0.99	0.96	0.97	-0.05	0.94	-0.79	0.28	0.67	-0.86	0.98		0.79	0.89	0.71	-0.78	-0.25	0.83	0.33	0.18	-0.61
Long Term Debt Total	0.81	0.79	0.68	0.82	0.8	0.82	0.85	0.17	0.83	-0.71	0.52	0.95	-0.91	0.8	0.79		0.91	0.53	-0.87	0.11	0.89	0.33	0.29	-0.21
Capital Surpluse	0.87	0.88	0.71	0.88	0.87	0.85	0.9	-0.01	0.86	-0.76	0.43	0.85	-0.88	0.87	0.89	0.91		0.62	-0.79	-0.17	0.92	0.4	0.16	-0.25
Deferred Long Term Liab	0.71	0.71	0.6	0.69	0.68	0.7	0.72	-0.41	0.62	-0.55	0.13	0.48	-0.57	0.7	0.71	0.53	0.62		-0.43	-0.51	0.63	0.27	0.25	-0.46
Accumulated Depreciation	-0.77	-0.75	-0.64	-0.79	-0.78	-0.78	-0.85	-0.18	-0.89	0.65	-0.43	-0.78	0.91	-0.76	-0.78	-0.87	-0.79	-0.43		-0.12	-0.85	-0.15	-0.16	0.19
Short Long Term Debt	-0.21	-0.24	-0.13	-0.19	-0.2	-0.18	-0.21	0.92	-0.14	0.13	0.15	0.16	0.03	-0.2	-0.25	0.11	-0.17	-0.51	-0.12		-0.23	-0.17	-0.01	0.23
Long Term Investments	0.81	0.82	0.62	0.82	0.81	0.79	0.87	-0.17	0.86	-0.64	0.31	0.82	-0.85	0.79	0.83	0.89	0.92	0.63	-0.85	-0.23		0.32	0.26	-0.23
Net Invested Capital	0.4	0.41	0.58	0.39	0.36	0.39	0.26	0.01	0.24	-0.14	0.18	0.45	-0.22	0.39	0.33	0.33	0.4	0.27	-0.15	-0.17	0.32		-0.35	-0.34
Net Working Capital	0.15	0.15	-0.09	0.16	0.14	0.14	0.25	-0.2	0.1	-0.16	-0.03	0.16	-0.21	0.13	0.18	0.29	0.16	0.25	-0.16	-0.01	0.26	-0.35		-0.05
Capital Stock	-0.64	-0.65	-0.72	-0.63	-0.62	-0.62	-0.52	0.06	-0.5	0.31	0.07	-0.1	0.27	-0.64	-0.61	-0.21	-0.25	-0.46	0.19	0.23	-0.23	-0.34	-0.05

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About JB Hunt Financial Statements

JB Hunt shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although JB Hunt investors may analyze each financial statement separately, they are all interrelated. The changes in JB Hunt's assets and liabilities, for example, are also reflected in the revenues and expenses on on JB Hunt's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.2 B	2.3 B
Net Debt To EBITDA	0.97	0.52

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JBHT Net Debt from 2010 to 2025

Latest JB Hunt's Net Debt Growth Pattern

JBHT Net Debt Regression Statistics

JBHT Net Debt History

Other Fundumenentals of JB Hunt Transport

JB Hunt Net Debt component correlations

About JB Hunt Financial Statements

Thematic Opportunities

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Additional Tools for JBHT Stock Analysis

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