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JBT Marel Corporation JBTM Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| Proceeds from disposal of assets | 9 | 5 |
| 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) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JBT Marel Corporation's debt repayments?
- JBT Marel Corporation (JBTM) reported debt repayments of $137M in Q2 2026.
- How has JBT Marel Corporation's debt repayments changed year-over-year?
- JBT Marel Corporation's debt repayments decreased by 48.7% year-over-year, from $267M to $137M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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