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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jack In The Box's total current liabilities for the quarter that ended in Jun. 2024 was $439
The historical data trend for Jack In The Box's Total Current Liabilities 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 Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 157.92 | 340.35 | 329.07 | 521.68 | 559.62 |
Jack In The Box Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Jan24 | Jun24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 498.76 | 524.03 | 559.62 | 426.91 | 438.50 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Jack In The Box's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 361.789 | + | 172.482 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 25.349 | |
= | 560 |
Jack In The Box's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 224.304 | + | 190.851 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 23.346 | |
= | 439 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Jack In The Box's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian M. Scott | officer: EVP, Chief Financial Officer | 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130 |
Darin S Harris | director, officer: Director & CEO | C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Tony J Darden | officer: SVP, Chief Operating Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Steven Piano | officer: SVP, Chief People Officer | 1550 UTICA AVENUE SOUTH, SUITE 100, MINNEAPOLIS MN 55416 |
Michael W Murphy | director | C/O JACK IN THE BOX, 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Ryan Lee Ostrom | officer: EVP, Chief Marketing Officer | 300 SIXTH AVENUE, PITTSBURGH PA 15222 |
Dawn E Hooper | officer: SVP Controller / Interim PFO | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Dean C Gordon | officer: SVP - CHF SUPPLY CHAIN OFFICER | C/O JACK IN THE BOX INC, 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Timothy T Linderman | officer: SVP Chf Fran&Corp Dev Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Richard D Cook | officer: SVP, Chief Technology Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Sarah L Super | officer: SVP - CHF LEGAL & RISK OFFICER | C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Chad Gretzema | officer: DEL TACO BRAND PRESIDENT | 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630 |
Timothy E Mullany | officer: EVP, CHIEF FINANCIAL OFFICER | 3551 PLANO PARKWAY, THE COLONY TX 75056 |
Guillermo Jr Diaz | director | C/O JACK IN THE BOX INC, 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Sharon Price John | director | 1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63017 |
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