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Total debt at other companies

Stag Industrial logo
Stag IndustrialSTAG
$36.54M+4.9%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$3.98B-1.1%
Nucor logo
NucorNUE
Extra Space Storage logo
Extra Space StorageEXR
EMCOR Group logo
EMCOR GroupEME
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

Other financials

Income statement

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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

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Cash & equivalents$112.0M-20.5%
Total equity$560.1M+6.3%
Total assets$1.3B+2.9%

Cash flow

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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

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Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

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Return on equity7.9%-1.6pp
Debt / equity1.1×-0.1×
Current ratio2.6×+0.1×

Where this comes from

Calculated from Janus International Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Janus International Group (JBI) reported total debt of $638.7M in Q1 2026.
How has Janus International Group's total debt changed year-over-year?
Janus International Group's total debt increased by 1.0% year-over-year, from $632.6M to $638.7M.
What is the long-term trend for Janus International Group's total debt?
Over 5 years (2020 to 2025), Janus International Group's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $624.13M to $639.5M.
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.