JBT Marel Corporation (JBTM) Debt Components
- 2026-06-30: Short-term DebtUSD $9.00M; Long-term Debt, Current MaturitiesUSD $9.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.67B; Long-term DebtUSD $1.67B.
- 2026-03-31: Short-term DebtUSD $411.00M; Long-term Debt, Current MaturitiesUSD $411.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.43B; Long-term DebtUSD $1.43B.
- 2025-12-31: Short-term DebtUSD $412.00M; Long-term Debt, Current MaturitiesUSD $412.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.47B; Long-term DebtUSD $1.47B.
- 2025-09-30: Short-term DebtUSD $411.40M; Long-term Debt, Current MaturitiesUSD $410.10M; Long-term Debt, Excluding Current MaturitiesUSD $1.50B; Long-term DebtUSD $1.50B.
JBT Marel Corporation 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt, Current USD | Long-term Line of Credit 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 | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.00M | $9.00M | $1.67B | $1.67B | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $411.00M | $411.00M | $1.43B | $1.43B | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $412.00M | $412.00M | $1.47B | $1.47B | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $411.40M | $410.10M | $1.50B | $1.50B | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $410.20M | (m) | $1.51B | $1.51B | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $21.40M | (m) | $1.97B | $1.97B | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | $1.25B | $1.25B | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $648.30M | $648.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $647.60M | $647.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-04 | (m) | (m) | (m) | (m) | $1.90B | (m) | 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $647.00M | $647.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $646.40M | $646.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $645.80M | $645.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $900.00K | (m) | $949.60M | $949.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $800.00K | (m) | $956.50M | $956.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $977.30M | $977.30M | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $800.00K | (m) | $979.00M | $979.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $674.60M | $674.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $669.90M | $669.90M | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $674.40M | $674.40M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $652.90M | $652.90M | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $641.10M | $641.10M | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $469.30M | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $522.50M | $522.50M | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $467.70M | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $598.00M | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $647.60M | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $733.60M | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $698.30M | $698.30M | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.90M | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $768.70M | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $771.50M | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $448.20M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $387.10M | $387.10M | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $598.60M | (m) | $390.50M | (m) |
| 2018-09-30 | (m) | (m) | $486.10M | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $437.20M | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $407.40M | (m) | (m) | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $372.70M | $372.60M | (m) | (m) | (m) | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.50M | (m) |
| 2017-12-31 | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | $7.50M | $365.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $391.80M | (m) | (m) | (m) | (m) | $12.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $391.90M | (m) | (m) | (m) | (m) | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $372.60M | (m) | (m) | (m) | (m) | $7.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.60M | (m) | $491.60M | $491.60M | (m) | (m) | (m) | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $493.60M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | $0.00 | $0.00 | $492.10M | $0.00 | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $300.20M | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $305.40M | (m) | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $297.40M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $400.00K | (m) | $280.60M | $280.60M | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.40M | (m) |
| 2015-12-31 | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | $1.20M | $0.00 | $0.00 | $279.40M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.60% | (m) | (m) |
| 2015-09-30 | (m) | (m) | $230.70M | (m) | (m) | (m) | (m) | $2.30M | $229.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $154.30M | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $150.60M | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.30M | $1.90M | $173.80M | $175.70M | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | $2.90M | $170.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $122.90M | (m) | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $136.80M | (m) | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $79.20M | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.00M | $5.30M | $94.10M | $99.40M | (m) | (m) | (m) | $6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $102.60M | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $100.50M | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $97.80M | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.80M | $200.00K | $189.10M | $189.30M | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $75.70M | $1.00M | (m) | (m) | (m) | $101.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |
| 2012-06-30 | (m) | (m) | $176.30M | $1.10M | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M |
| 2012-03-31 | (m) | (m) | $139.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.80M | $1.50M | $135.70M | $137.20M | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K |
| 2011-09-30 | (m) | (m) | $134.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $145.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $145.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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