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JELD-WEN JELD Total debt

Total debt at other companies

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Owens CorningOC
$5.59B-6.4%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.96B-3.5%
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Quanex Building ProductsNX
$915.89M-9.7%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$688.57M+2.1%
APO
Apogee EnterprisesAPOG
$287.93M-23.3%
Builders FirstSource logo
Builders FirstSourceBLDR
$5.29B+3.6%

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 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

Calculated from JELD-WEN’s reported figures.

Plus components not separately reported this period.

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 total debt?
JELD-WEN (JELD) reported total debt of $1.43B in Q1 2026.
How has JELD-WEN's total debt changed year-over-year?
JELD-WEN's total debt increased by 6.3% year-over-year, from $1.35B to $1.43B.
What is the long-term trend for JELD-WEN's total debt?
Over 5 years (2020 to 2025), JELD-WEN's total debt has grown at a -7.7% compound annual growth rate (CAGR), from $2.1B to $1.41B.
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.