JANUS INTERNATIONAL GROUP, INC. Repayments of Other Long-term Debt
JANUS INTERNATIONAL GROUP, INC. (JBI) reported Repayments of Other Long-term Debt of $43.00 million for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-08-07
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for the quarter ending 2025-06-28 was $1.50M, a 93.12% decline year-over-year.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for the quarter ending 2025-03-29 was $41.50M, a 2493.75% increase year-over-year.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for the quarter ending 2024-09-28 was $0.00, a 100.00% decline year-over-year.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for the quarter ending 2024-06-29 was $21.80M, a 990.00% increase year-over-year.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for fiscal 2023 was $700.00K, a 91.36% decline from fiscal 2022.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for fiscal 2022 was $8.10M, a 88.24% decline from fiscal 2022.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for fiscal 2022 was $68.90M, a 734.75% increase from fiscal 2020.
- JANUS INTERNATIONAL GROUP, INC. repayments of other long-term debt for fiscal 2020 was $8.25M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-28 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $43.00M 10-Q · filed 2025-08-07 | ||||||
| 2025-03-29 | $41.50M 10-Q · filed 2025-05-08 | |||||||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $21.80M derived: sum of 2 quarters · filed 2025-08-07 | $23.40M 10-Q · filed 2024-11-01 | -$402.80M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-06-29 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.40M 10-Q · filed 2025-08-07 | -$402.80M derived: sum of 3 quarters · filed 2025-08-07 | -$29.90M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-30 | $1.60M 10-Q · filed 2025-05-08 | -$424.60M derived: sum of 2 quarters · filed 2025-05-08 | -$51.70M derived: sum of 3 quarters · filed 2025-05-08 | -$49.70M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-30 | -$426.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$53.30M derived: sum of 2 quarters · filed 2024-11-01 | -$51.30M derived: sum of 3 quarters · filed 2024-11-01 | $700.00K 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $372.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $374.90M derived: sum of 2 quarters · filed 2024-11-01 | $426.90M 10-Q · filed 2024-11-01 | $428.90M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-07-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $54.00M 10-Q · filed 2024-08-07 | $54.03M 10-Q · filed 2023-08-10 | $56.00M derived: sum of 3 quarters · filed 2024-08-07 | $58.07M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-04-01 | $52.00M 10-Q · filed 2024-05-09 | $52.02M 10-Q · filed 2023-05-11 | $54.00M derived: sum of 2 quarters · filed 2024-05-09 | $56.07M derived: sum of 3 quarters · filed 2024-05-09 | $58.08M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.07M derived: sum of 2 quarters · filed 2024-02-28 | $6.08M derived: sum of 3 quarters · filed 2024-02-28 | $8.10M 10-K · filed 2024-02-28 | $8.07M 10-K · filed 2023-03-29 | |||
| 2022-10-01 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.08M derived: sum of 2 quarters · filed 2023-11-06 | $6.10M 10-Q · filed 2023-11-06 | $6.05M 10-Q · filed 2022-11-10 | $10.18M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-07-02 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.03M 10-Q · filed 2023-08-10 | $8.11M derived: sum of 3 quarters · filed 2024-02-28 | $9.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $2.02M 10-Q · filed 2023-05-11 | $6.09M derived: sum of 2 quarters · filed 2024-02-28 | $7.68M derived: sum of 3 quarters · filed 2024-02-28 | $69.29M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.66M derived: sum of 2 quarters · filed 2024-02-28 | $67.27M derived: sum of 3 quarters · filed 2024-02-28 | $68.90M 10-K · filed 2024-02-28 | $68.86M 10-K · filed 2022-03-15 | |||
| 2021-09-25 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $63.19M derived: sum of 2 quarters · filed 2022-11-10 | $64.83M 10-Q · filed 2022-11-10 | |||||
| 2021-06-26 | $61.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $63.24M 10-Q · filed 2022-08-16 | ||||||
| 2021-03-27 | $1.63M 10-Q · filed 2022-05-17 | |||||||
| 2020-12-26 | $8.25M 10-K · filed 2023-03-29 |
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