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JBTM JBTM Total debt

Total debt at other companies

Middleby logo
MiddlebyMIDD
$1.9B+131%
Toast logo
ToastTOST
$17M-22.7%
AptarGroup logo
AptarGroupATR
$1.43B+32.7%
Dover logo
DoverDOV

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 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

Calculated from JBTM’s reported figures.

Plus components not separately reported this period.

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 total debt?
JBTM (JBTM) reported total debt of $2.25B in Q1 2026.
How has JBTM's total debt changed year-over-year?
JBTM's total debt increased by 12.9% year-over-year, from $2B to $2.25B.
What is the long-term trend for JBTM's total debt?
Over 5 years (2020 to 2025), JBTM's total debt has grown at a 33.9% compound annual growth rate (CAGR), from $553.6M to $2.38B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.