JACK (Jack In The Box) Payments of Debt: $-140 Mil (TTM As of Mar. 2026)


JACK Jack In The Box Inc JACK
65 GF Score
Price $13.35
GF Value $37.97
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Jack In The Box Payments of Debt?

Jack In The Box JACK +15.33% 65 Payments of Debt is $-140 Mil as of Mar. 2026. GuruFocus rates JACK with a GF Score™ of 65/100 and a GF Value™ of $37.97 (Possible Value Trap). The stock has 5 warning signs investors should review.

Jack In The Box's Payments of Debt for the six months ended in Mar. 2026 was $-119 Mil.

Jack In The Box's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-140 Mil.

Jack In The Box Payments of Debt Related Terms

Jack In The Box Payments of Debt Historical Data

* Premium members only.

The historical data trend for Jack In The Box's Payments 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.

Jack In The Box Payments of Debt Chart

Jack In The Box Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.70 -674.06 -130.11 -29.89 -35.86

Jack In The Box Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.82 -15.07 -20.91 -20.95 -119.35
JACK
65GF Score
Jack In The Box Inc JACK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jack In The Box Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-140 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-140 Mil mean?
Jack In The Box (JACK) has a Payments of Debt of $-140 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jack In The Box and its competitors.
Is Jack In The Box's Payments of Debt too high?
Jack In The Box's current Payments of Debt is $-140 Mil. Overall, Jack In The Box has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jack In The Box's Payments of Debt compare to VENU and RICK?
Jack In The Box's Payments of Debt of $-140 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Jack In The Box and its competitors. Jack In The Box's current Payments of Debt is $-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jack In The Box stock overvalued right now?
Based on GuruFocus' analysis, Jack In The Box (JACK) is currently considered Possible Value Trap. The stock's GF Value™ is $37.97, compared to a current price of $13.35 — trading 64.8% below its estimated fair value. The current Payments of Debt is $-140 Mil. Jack In The Box's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Jack In The Box (JACK), the current Payments of Debt is $-140 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jack In The Box (JACK) Overvalued in 2026?

Based on GuruFocus' analysis, Jack In The Box stock appears to be undervalued. The current stock price of $13.35 is trading 64.8% below its estimated GF Value™ of $37.97. GuruFocus considers Jack In The Box to be Possible Value Trap.

Key valuation signals for JACK:

  • Payments of Debt: $-140 Mil
  • GF Value™: $37.97 vs. price of $13.35 (64.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the JACK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jack In The Box Business Description

Other Exchanges JACK:MexicoJBX:Germany
Address 9357 Spectrum Center Boulevard, San Diego, CA, USA, 92123
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America. Its core business includes the Jack in the Box hamburger chain, known for a broad menu that features hamburgers, tacos, sandwiches, salads, and breakfast items. The company also operates the Del Taco brand, which offers a variety of both Mexican and American favorites such as burritos and fries. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.
65GF Score

Get the complete analysis for JACK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price
$37.97
GF Value