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JBT Marel Corporation JBTM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by JBT Marel Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053548
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash required by investing activities | (42) | (1,780) |
| Cash flows from financing activities: | ||
| Repayment of domestic credit facility | (314) | (1,368) |
| Proceeds from domestic credit facility, net of debt issuance costs | 712 | 1,114 |
| Proceeds from Term Loan B, net of debt issuance costs | — | 898 |
| Repayment of Term Loan B | (202) | (2) |
| Repayment of 2026 Notes | (403) | — |
| Payment of debt issuance costs related to the Marel Transaction | — | (13) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JBT Marel Corporation's debt issuance proceeds?
- JBT Marel Corporation (JBTM) reported debt issuance proceeds of $573M in Q2 2026.
- How has JBT Marel Corporation's debt issuance proceeds changed year-over-year?
- JBT Marel Corporation's debt issuance proceeds increased by 175.5% year-over-year, from $208M to $573M.
- What is the long-term trend for JBT Marel Corporation's debt issuance proceeds?
- Over 2 years (2021 to 2024), JBT Marel Corporation's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $391.4M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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