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Total debt at other companies

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$17M-22.7%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
Global Payments logo
Global PaymentsGPN
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$5.56B+43,568%
Enterprise value$5.55B+26,232%
P/S231.5×+231×

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $107K.

The official record: Janus Living ’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's total debt?
Janus Living (JAN) reported total debt of $107K in Q2 2026.
How has Janus Living 's total debt changed year-over-year?
Janus Living 's total debt decreased by 99.4% year-over-year, from $17.95M to $107K.
What is the long-term trend for Janus Living 's total debt?
Over 3 years (2021 to 2025), Janus Living 's total debt has grown at a -39.7% compound annual growth rate (CAGR), from $5.64M to $1.24M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.