What is JBTM's net debt?

JBTM (JBTM) reported net debt of $2.02B in Q1 2026.

How has JBTM's net debt changed year-over-year?

JBTM's net debt increased by 7.8% year-over-year, from $1.88B to $2.02B.

What is the long-term trend for JBTM's net debt?

Over 5 years (2020 to 2025), JBTM's net debt has grown at a 34.1% compound annual growth rate (CAGR), from $506.1M to $2.2B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

JBTM JBTM Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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 ratio1×-0.2×

Where this comes from

Calculated from JBTM’s reported figures.

$2.3Btotal debt−$230.0Mcash and equivalents=$2.02B

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 net debt?: JBTM (JBTM) reported net debt of $2.02B in Q1 2026.
How has JBTM's net debt changed year-over-year?: JBTM's net debt increased by 7.8% year-over-year, from $1.88B to $2.02B.
What is the long-term trend for JBTM's net debt?: Over 5 years (2020 to 2025), JBTM's net debt has grown at a 34.1% compound annual growth rate (CAGR), from $506.1M to $2.2B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.