Connect your AI

JBTM JBTM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

DoverDOV

$157.8M—

AptarGroupATR

$5.04M+3,962%

Other financials

Income statement

Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about JBTM's debt issuance proceeds.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is JBTM's debt issuance proceeds?: JBTM (JBTM) reported debt issuance proceeds of $139M in Q1 2026.
How has JBTM's debt issuance proceeds changed year-over-year?: JBTM's debt issuance proceeds decreased by 84.7% year-over-year, from $906M to $139M.
What is the long-term trend for JBTM's debt issuance proceeds?: Over 2 years (2021 to 2024), JBTM'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.