What is Janus International Group's current debt?

Janus International Group (JBI) reported current debt of $6.3M in Q1 2026.

How has Janus International Group's current debt changed year-over-year?

Janus International Group's current debt decreased by 16.0% year-over-year, from $7.5M to $6.3M.

What is the long-term trend for Janus International Group's current debt?

Over 5 years (2020 to 2025), Janus International Group's current debt has grown at a 1.1% compound annual growth rate (CAGR), from $6.52M to $6.9M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Janus International Group JBI Current Debt

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$215.13M-42.6%

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$41.8M+42.7%

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Other financials

Income statement

See full

Revenue$222.7M+5.8%

Gross profit$75.2M-8.2%

Operating income$13.1M-48.2%

Net income$200.0K-98.1%

EPS (diluted)$0.00-100%

Balance sheet

See full

Cash & equivalents$112.0M-20.5%

Total debt$638.7M+1.0%

Total equity$560.1M+6.3%

Total assets$1.3B+2.9%

Cash flow

See full

Operating cash flow$36.2M-25.1%

CapEx$2.8M-56.3%

Free cash flow$33.4M-20.3%

Valuation

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Market cap$758.34M-31.9%

Enterprise value$1.29B-20.0%

P/E17.6×-4.5×

P/S0.9×-0.4×

Profitability

See full

Gross margin37.5%-2.6pp

Operating margin11.1%-1.6pp

Net margin4.8%-0.7pp

FCF margin11.8%-4.7pp

Returns & leverage

See full

Return on equity7.9%-1.6pp

Debt / equity1.1×-0.1×

Current ratio2.6×+0.1×

Where this comes from

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Janus International Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus International Group's current debt?: Janus International Group (JBI) reported current debt of $6.3M in Q1 2026.
How has Janus International Group's current debt changed year-over-year?: Janus International Group's current debt decreased by 16.0% year-over-year, from $7.5M to $6.3M.
What is the long-term trend for Janus International Group's current debt?: Over 5 years (2020 to 2025), Janus International Group's current debt has grown at a 1.1% compound annual growth rate (CAGR), from $6.52M to $6.9M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.