What is Janus International Group's debt repayments?

Janus International Group (JBI) reported debt repayments of $0 in Q1 2026.

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

Janus International Group's debt repayments decreased by 100.0% year-over-year, from $41.5M to $0.

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

Over 4 years (2021 to 2025), Janus International Group's debt repayments has grown at a -8.9% compound annual growth rate (CAGR), from $68.86M to $47.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Janus International Group JBI Debt Repayments

Debt Repayments at other companies

NucorNUE

$4M0.0%

Extra Space StorageEXR

$4.25B-8.0%

Stag IndustrialSTAG

$230M-40.4%

Sterling Infrastructure, Inc.STRL

$3.79M-42.6%

WillScot Holdings CorporationWSC

$191.8M-72.7%

Applied Industrial TechnologiesAIT

$0—

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

See full

Market cap$754.25M-32.3%

Enterprise value$1.28B-20.2%

P/E17.5×-4.6×

P/S0.8×-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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Janus International Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Janus International Group's debt repayments?: Janus International Group (JBI) reported debt repayments of $0 in Q1 2026.
How has Janus International Group's debt repayments changed year-over-year?: Janus International Group's debt repayments decreased by 100.0% year-over-year, from $41.5M to $0.
What is the long-term trend for Janus International Group's debt repayments?: Over 4 years (2021 to 2025), Janus International Group's debt repayments has grown at a -8.9% compound annual growth rate (CAGR), from $68.86M to $47.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.