JANUS INTERNATIONAL GROUP, INC. (JBI) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $6.10M; Long-term Debt, Excluding Current MaturitiesUSD $538.90M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $550.80M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $6.30M; Long-term Debt, Excluding Current MaturitiesUSD $540.40M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $552.80M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $6.90M; Long-term Debt, Excluding Current MaturitiesUSD $538.80M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $553.20M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.90M.
JANUS INTERNATIONAL GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $6.10M | $538.90M | $550.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $6.30M | $540.40M | $552.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $6.90M | $538.80M | $553.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | $6.90M | $6.80M | $6.40M | $6.10M | $527.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-27 | $8.70M | $540.30M | $557.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $7.50M | $543.20M | $559.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $7.50M | $544.50M | $560.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $8.80M | $583.20M | $601.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $8.90M | $6.90M | $6.70M | $6.30M | $6.00M | $567.10M | (m) | (m) | (m) | (m) |
| 2024-09-28 | $7.30M | $586.10M | $603.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $7.30M | $585.80M | $603.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $7.30M | $606.40M | $625.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $7.30M | $607.70M | $626.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $7.30M | $7.30M | $6.90M | $6.70M | $6.40M | $592.20M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $7.10M | $608.50M | $628.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $8.85M | $649.22M | $663.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $8.65M | $649.82M | $664.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $8.30M | $699.90M | $715.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $8.35M | $6.35M | $700.52M | $126.00K | $8.00K | (m) | $0.00 | (m) | (m) | (m) |
| 2022-10-01 | $8.38M | $701.19M | $717.59M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-07-02 | $8.23M | $701.88M | $719.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-04-02 | $8.21M | $703.02M | $720.98M | $6.17M | $8.23M | $6.21M | $700.35M | $22.00K | $0.00 | $0.00 | (m) | (m) | (m) |
| 2022-01-01 | $8.07M | $703.72M | $722.38M | (m) | (m) | (m) | (m) | (m) | (m) | $6.37M | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $8.07M | $8.07M | $6.05M | $700.19M | $0.00 | (m) | (m) | (m) | (m) | $722.38M |
| 2021-09-25 | $8.11M | $706.93M | (m) | $8.11M | $8.09M | $6.06M | $702.22M | (m) | (m) | $19.35M | (m) | $2.03M | $726.51M |
| 2021-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $706.93M | (m) | (m) |
| 2021-06-26 | $6.35M | $557.57M | (m) | $6.35M | $6.35M | $6.35M | $549.20M | (m) | (m) | (m) | $557.57M | $4.76M | $573.00M |
| 2020-12-26 | $6.52M | $617.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $617.60M | (m) | $636.24M |
| 2020-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
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