JBT Marel Corporation (JBTM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.67B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.00M | $1.67B | (m) | (m) | $8.01B | (m) |
| 2026-03-31 | (m) | (m) | $411.00M | $1.43B | (m) | (m) | $8.16B | (m) |
| 2025-12-31 | (m) | (m) | $411.90M | $1.47B | (m) | (m) | $8.19B | (m) |
| 2025-09-30 | (m) | (m) | $410.10M | $1.50B | (m) | (m) | $8.20B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.51B | (m) | (m) | $8.25B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.97B | (m) | (m) | $8.00B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $3.41B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $648.30M | (m) | (m) | $2.79B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $647.60M | (m) | (m) | $2.69B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $647.00M | (m) | (m) | $2.69B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $646.40M | (m) | (m) | $2.71B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $645.80M | (m) | (m) | $2.69B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $949.60M | (m) | (m) | $2.59B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $956.50M | (m) | (m) | $2.58B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $977.30M | (m) | (m) | $2.58B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $979.00M | (m) | (m) | $2.55B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $674.60M | (m) | (m) | $2.22B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $669.90M | (m) | (m) | $2.21B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $674.40M | (m) | (m) | $2.14B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $652.90M | (m) | (m) | $2.04B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $641.10M | (m) | (m) | $1.98B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $469.30M | (m) | (m) | $1.79B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $522.50M | (m) | (m) | $1.81B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $598.00M | (m) | (m) | $1.81B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $647.60M | (m) | (m) | $1.82B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $733.60M | (m) | (m) | $1.88B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $698.30M | (m) | (m) | $1.91B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $768.70M | (m) | (m) | $1.92B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $771.50M | (m) | (m) | $1.91B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $448.20M | (m) | (m) | $1.52B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $387.10M | (m) | (m) | $1.44B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $486.10M | (m) | (m) | $1.52B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $437.20M | (m) | (m) | $1.48B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $407.40M | (m) | (m) | $1.50B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $372.70M | (m) | (m) | $1.39B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $391.80M | (m) | (m) | $1.42B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $391.90M | (m) | (m) | $1.32B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $372.60M | (m) | (m) | $1.27B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $491.60M | (m) | (m) | $1.19B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $300.20M | (m) | (m) | $960.70M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $305.40M | (m) | (m) | $949.20M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $297.40M | (m) | (m) | $922.20M | (m) |
| 2015-12-31 | (m) | (m) | $1.80M | $280.60M | (m) | (m) | $876.10M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $230.70M | (m) | (m) | $781.70M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $154.30M | (m) | (m) | $671.60M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $150.60M | (m) | (m) | $650.20M | (m) |
| 2014-12-31 | (m) | (m) | $1.90M | $173.80M | (m) | (m) | $697.80M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $122.90M | (m) | (m) | $648.40M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $136.80M | (m) | (m) | $657.30M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $79.20M | (m) | (m) | $600.80M | (m) |
| 2013-12-31 | (m) | (m) | $5.30M | $94.10M | (m) | (m) | $621.20M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $102.60M | (m) | (m) | $607.10M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $100.50M | (m) | (m) | $591.00M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $97.80M | (m) | (m) | $582.10M | (m) |
| 2012-12-31 | (m) | (m) | $200.00K | $189.10M | (m) | (m) | $678.00M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $75.70M | (m) | (m) | $660.50M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $176.30M | (m) | (m) | $621.50M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $139.30M | (m) | (m) | $584.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $135.70M | (m) | (m) | $592.20M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $134.30M | (m) | (m) | $576.40M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $145.20M | (m) | (m) | $598.10M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $145.40M | (m) | (m) | $582.20M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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