Skip to content

JELD-WEN JELD Long-Term Debt

Long-Term Debt at other companies

Owens Corning logo
Owens CorningOC
$4.69B-7.1%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.71B+10.6%
Quanex Building Products logo
Quanex Building ProductsNX
$705.48M-8.7%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$296.87M+0.5%
APO
Apogee EnterprisesAPOG
$237.41M-23.7%
Builders FirstSource logo
Builders FirstSourceBLDR
$4.61B+3.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

Ask your AI about JELD-WEN's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JELD-WEN's long-term debt?
JELD-WEN (JELD) reported long-term debt of $1.22B in Q1 2026.
How has JELD-WEN's long-term debt changed year-over-year?
JELD-WEN's long-term debt increased by 2.1% year-over-year, from $1.19B to $1.22B.
What is the long-term trend for JELD-WEN's long-term debt?
Over 5 years (2020 to 2025), JELD-WEN's long-term debt has grown at a -7.1% compound annual growth rate (CAGR), from $1.7B to $1.18B.
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.