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Janus International Group JBI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Janus International Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Janus International Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839839-26-000012
| Line item | April 4, 2026 | January 3, 2026 |
|---|---|---|
| Current Liabilities | ||
| Accounts payable | $55.5 | $40.7 |
| Contract liabilities | 16.2 | 16.7 |
| Current maturities of long-term debt | 6.3 | 6.9 |
| Accrued expenses and other current liabilities | 56.1 | 55.0 |
| Total current liabilities | $134.1 | $119.3 |
| Long-term debt, net | 540.4 | 538.8 |
| Deferred tax liabilities, net | 3.1 | 3.1 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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.
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