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Current Debt at other companies

Middleby logo
MiddlebyMIDD
$44.15M+0.6%
Dover logo
DoverDOV
$681.79M+70.2%
Illinois Tool Works logo
Illinois Tool WorksITW
$3.15B
AptarGroup logo
AptarGroupATR
$189.05M+18.8%

Other financials

Income statement

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Revenue$981.0M+4.9%
Gross profit$359.0M+7.2%
Operating income$46.0M-4.2%
Net income$28.0M+833%
EPS (diluted)$0.54+671%

Balance sheet

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Cash & equivalents$112.0M-13.8%
Total debt$1.7B-27.6%
Total equity$4.5B+2.2%
Total assets$8.0B-3.0%

Cash flow

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Operating cash flow$102.0M-1.0%
CapEx$25.0M+31.6%
Free cash flow$77.0M-8.3%

Valuation

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Market cap$6.35B-10.2%
Enterprise value$7.93B-14.5%
P/E44.7×
P/S1.6×-1.0×

Profitability

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Gross margin35.6%-0.2pp
Operating margin7.3%+4.5pp
Net margin-3.2%-13.3pp
FCF margin7.9%-2.5pp

Returns & leverage

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Return on equity-3.5%-15.1pp
Debt / equity0.4×-0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by JBT Marel Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053548

FAQ

What is JBT Marel Corporation's current debt?
JBT Marel Corporation (JBTM) reported current debt of $9M in Q2 2026.
How has JBT Marel Corporation's current debt changed year-over-year?
JBT Marel Corporation's current debt decreased by 97.8% year-over-year, from $410.2M to $9M.
What is the long-term trend for JBT Marel Corporation's current debt?
Over 5 years (2020 to 2025), JBT Marel Corporation's current debt has grown at a 179.9% compound annual growth rate (CAGR), from $2.4M to $412M.
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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