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JBTM JBTM Long-Term Debt

Long-Term Debt at other companies

Middleby logo
MiddlebyMIDD
$1.83B+144%
Dover logo
DoverDOV
$2.6B+1.0%
AptarGroup logo
AptarGroupATR
$1.18B+38.8%

Other financials

Income statement

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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

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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

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Operating cash flow$119.0M+250%
CapEx$26.0M+30.0%
Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B
Enterprise value$8.93B
P/S1.8×

Profitability

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Gross margin35.3%-0.4pp
Operating margin7.5%+4.9pp
Net margin-3.2%-13.4pp
FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp
Debt / equity0.5×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

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

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Questions, answered.

What is JBTM's long-term debt?
JBTM (JBTM) reported long-term debt of $1.84B in Q1 2026.
How has JBTM's long-term debt changed year-over-year?
JBTM's long-term debt decreased by 6.7% year-over-year, from $1.98B to $1.84B.
What is the long-term trend for JBTM's long-term debt?
Over 5 years (2020 to 2025), JBTM's long-term debt has grown at a 29.2% compound annual growth rate (CAGR), from $522.5M to $1.88B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.