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JELD-WEN JELD Change in long-term debt and payments of debt extinguishment costs

Change in long-term debt and payments of debt extinguishment costs at other companies

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Other financials

Income statement

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Revenue$722.1M-6.9%
Gross profit$92.7M-17.3%
Operating income-$55.2M+70.1%
Net income-$76.8M+59.6%
EPS (diluted)-$0.90+59.8%

Balance sheet

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Cash & equivalents$52.3M-60.7%
Total debt$1.4B+6.3%
Total equity$12.2M-97.3%
Total assets$2.1B-14.1%

Cash flow

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Operating cash flow-$91.2M-9.2%
CapEx$25.1M-31.7%
Free cash flow-$116.3M+3.3%

Valuation

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Market cap$124.06M-62.0%
Enterprise value$1.5B-5.7%
P/S-0.1×

Profitability

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Gross margin15.7%-1.8pp
Operating margin-9.1%+1.6pp
Net margin-16.1%+29.2pp
FCF margin5.4%

Returns & leverage

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Return on equity-218.8%-332pp
Debt / equity117.6×+115×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by JELD-WEN in its filing.

Tagged under the XBRL concept jeld:ProceedsPaymentsLongTermDebt.

The official record: JELD-WEN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's change in long-term debt and payments of debt extinguishment costs?
JELD-WEN (JELD) reported change in long-term debt and payments of debt extinguishment costs of $32.31M in Q1 2026.
How has JELD-WEN's change in long-term debt and payments of debt extinguishment costs changed year-over-year?
JELD-WEN's change in long-term debt and payments of debt extinguishment costs increased by 632.8% year-over-year, from -$6.06M to $32.31M.
What is the long-term trend for JELD-WEN's change in long-term debt and payments of debt extinguishment costs?
Over 4 years (2021 to 2025), JELD-WEN's change in long-term debt and payments of debt extinguishment costs has grown at a -22.2% compound annual growth rate (CAGR), from -$86.05M to -$31.5M.
What does change in long-term debt and payments of debt extinguishment costs mean?
Captures the net change in long-term debt, including proceeds from new borrowings and payments made for debt retirement or extinguishment costs. This metric is a primary indicator of the company's leverage strategy and its ability to manage its capital structure. It provides transparency into how the company funds its operations and growth through external debt markets.