JBT Marel Corporation (JBTM) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $300.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $545.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $276.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $300.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $300.00M |
| Deferred revenue · latest quarter (USD) | $545.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $276.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $276.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 300.00M USD | Accounts Payable, Current |
| Total deferred revenue | 545.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | 276.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 205.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $276.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $300.00M | $545.00M | $276.00M | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) |
| 2026-03-31 | (m) | $294.00M | $539.00M | $237.00M | (m) | (m) | (m) | (m) | (m) | $212.00M | (m) |
| 2025-12-31 | (m) | $261.90M | $498.50M | $260.90M | (m) | (m) | (m) | (m) | (m) | $230.70M | (m) |
| 2025-09-30 | (m) | $300.50M | $482.20M | $273.50M | (m) | (m) | (m) | (m) | (m) | $233.80M | (m) |
| 2025-06-30 | (m) | $288.90M | $508.00M | $260.40M | (m) | (m) | (m) | (m) | (m) | $209.50M | (m) |
| 2025-03-31 | (m) | $282.20M | $480.80M | $234.20M | (m) | (m) | (m) | (m) | (m) | $133.10M | (m) |
| 2024-12-31 | (m) | $131.00M | $178.00M | $110.70M | (m) | (m) | (m) | (m) | (m) | $62.70M | (m) |
| 2024-09-30 | (m) | $144.70M | $146.90M | $124.40M | (m) | (m) | (m) | (m) | (m) | $59.80M | (m) |
| 2024-06-30 | (m) | $135.60M | $139.20M | $116.20M | (m) | (m) | (m) | (m) | (m) | $58.80M | (m) |
| 2024-03-31 | (m) | $142.40M | $147.40M | $129.40M | (m) | (m) | (m) | (m) | (m) | $63.20M | (m) |
| 2023-12-31 | (m) | $134.60M | $156.50M | $118.10M | (m) | (m) | (m) | (m) | (m) | $66.10M | (m) |
| 2023-09-30 | (m) | $121.30M | $158.40M | $152.90M | (m) | (m) | (m) | (m) | (m) | $67.30M | (m) |
| 2023-06-30 | (m) | $137.40M | $182.80M | $149.90M | (m) | (m) | (m) | (m) | (m) | $65.90M | (m) |
| 2023-03-31 | (m) | $215.30M | $209.80M | $181.80M | (m) | (m) | (m) | (m) | (m) | $82.40M | (m) |
| 2022-12-31 | (m) | $237.00M | $182.10M | $130.40M | (m) | (m) | (m) | (m) | (m) | $90.90M | (m) |
| 2022-09-30 | (m) | $221.00M | $207.10M | $181.00M | (m) | (m) | (m) | (m) | (m) | $105.70M | (m) |
| 2022-06-30 | (m) | $222.90M | $204.50M | $169.50M | (m) | (m) | (m) | (m) | (m) | $102.80M | (m) |
| 2022-03-31 | (m) | $212.50M | $207.10M | $164.60M | (m) | (m) | (m) | (m) | (m) | $107.30M | (m) |
| 2021-12-31 | (m) | $186.00M | $178.00M | $117.10M | (m) | (m) | (m) | (m) | (m) | $109.00M | (m) |
| 2021-09-30 | (m) | $183.40M | $147.40M | $106.80M | (m) | (m) | (m) | (m) | (m) | $101.40M | (m) |
| 2021-06-30 | (m) | $177.90M | $135.90M | $155.50M | (m) | (m) | (m) | (m) | (m) | $81.80M | (m) |
| 2021-03-31 | (m) | $150.00M | $132.90M | $173.00M | (m) | (m) | (m) | (m) | (m) | $93.60M | (m) |
| 2020-12-31 | (m) | $140.70M | $123.80M | $134.00M | (m) | (m) | (m) | (m) | (m) | $94.70M | (m) |
| 2020-09-30 | (m) | $152.00M | $99.30M | $171.10M | (m) | (m) | (m) | (m) | (m) | $94.70M | (m) |
| 2020-06-30 | (m) | $150.40M | $90.90M | $129.10M | (m) | (m) | (m) | (m) | (m) | $92.20M | (m) |
| 2020-03-31 | (m) | $159.20M | $90.00M | $112.70M | (m) | (m) | (m) | (m) | (m) | $96.40M | (m) |
| 2019-12-31 | (m) | $198.60M | $124.50M | $114.00M | (m) | (m) | (m) | (m) | (m) | $98.70M | (m) |
| 2019-09-30 | (m) | $186.80M | $86.60M | $167.90M | (m) | (m) | (m) | (m) | (m) | $92.40M | (m) |
| 2019-06-30 | (m) | $189.10M | $101.70M | $167.40M | (m) | (m) | (m) | (m) | (m) | $88.80M | (m) |
| 2019-03-31 | (m) | $154.80M | $125.60M | $150.10M | (m) | (m) | (m) | (m) | (m) | $73.20M | (m) |
| 2018-12-31 | (m) | $191.20M | $124.50M | $101.00M | (m) | (m) | (m) | (m) | (m) | $40.70M | (m) |
| 2018-09-30 | (m) | $174.10M | $149.10M | $148.90M | (m) | (m) | (m) | (m) | (m) | $43.80M | (m) |
| 2018-06-30 | (m) | $162.10M | $185.20M | $147.00M | (m) | (m) | (m) | (m) | (m) | $43.70M | (m) |
| 2018-03-31 | (m) | $156.80M | $229.40M | $132.70M | (m) | (m) | (m) | (m) | (m) | $45.20M | (m) |
| 2018-01-01 | (m) | (m) | (m) | $94.10M | (m) | (m) | (m) | (m) | (m) | $48.30M | (m) |
| 2017-12-31 | (m) | $157.10M | (m) | $96.40M | (m) | (m) | (m) | (m) | (m) | $49.50M | (m) |
| 2017-09-30 | (m) | $159.10M | (m) | $143.20M | (m) | (m) | (m) | (m) | (m) | $49.60M | (m) |
| 2017-06-30 | (m) | $139.40M | (m) | $127.10M | (m) | (m) | (m) | (m) | (m) | $36.20M | (m) |
| 2017-03-31 | (m) | $137.30M | (m) | $120.70M | (m) | (m) | (m) | (m) | (m) | $35.30M | (m) |
| 2016-12-31 | (m) | $135.70M | (m) | $90.60M | (m) | (m) | (m) | (m) | (m) | $36.80M | (m) |
| 2016-09-30 | (m) | $120.70M | (m) | $137.20M | (m) | (m) | (m) | (m) | (m) | $25.60M | (m) |
| 2016-06-30 | (m) | $113.40M | (m) | $130.10M | (m) | (m) | (m) | (m) | (m) | $24.20M | (m) |
| 2016-03-31 | (m) | $110.50M | (m) | $120.50M | (m) | (m) | (m) | (m) | (m) | $30.20M | (m) |
| 2015-12-31 | (m) | $110.70M | (m) | $78.60M | (m) | (m) | (m) | (m) | (m) | $20.20M | (m) |
| 2015-09-30 | (m) | $109.60M | (m) | $104.60M | (m) | (m) | (m) | (m) | (m) | $30.10M | (m) |
| 2015-06-30 | (m) | $95.60M | (m) | $88.60M | (m) | (m) | (m) | (m) | (m) | $23.50M | (m) |
| 2015-03-31 | (m) | $86.40M | (m) | $91.30M | (m) | (m) | (m) | (m) | (m) | $24.10M | (m) |
| 2014-12-31 | (m) | $89.50M | (m) | $68.00M | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) |
| 2014-09-30 | (m) | $88.80M | (m) | $112.10M | (m) | (m) | (m) | (m) | (m) | $25.10M | (m) |
| 2014-06-30 | (m) | $86.20M | (m) | $107.20M | (m) | (m) | (m) | (m) | (m) | $39.80M | (m) |
| 2014-03-31 | (m) | $88.80M | (m) | $101.40M | (m) | (m) | (m) | (m) | (m) | $38.20M | (m) |
| 2013-12-31 | (m) | $88.10M | (m) | $54.30M | (m) | (m) | (m) | (m) | (m) | $31.70M | (m) |
| 2013-09-30 | (m) | $83.90M | (m) | $79.80M | (m) | (m) | (m) | (m) | (m) | $30.20M | (m) |
| 2013-06-30 | (m) | $80.40M | (m) | $79.50M | (m) | (m) | (m) | (m) | (m) | $28.90M | (m) |
| 2013-03-31 | (m) | $73.70M | (m) | $72.20M | (m) | (m) | (m) | (m) | (m) | $28.80M | (m) |
| 2012-12-31 | (m) | $88.70M | (m) | $45.70M | (m) | (m) | (m) | (m) | (m) | $25.50M | (m) |
| 2012-09-30 | (m) | $78.00M | (m) | $92.10M | (m) | (m) | (m) | (m) | (m) | $29.70M | (m) |
| 2012-06-30 | (m) | $69.40M | (m) | $85.20M | (m) | (m) | (m) | (m) | (m) | $29.40M | (m) |
| 2012-03-31 | (m) | $73.20M | (m) | $82.40M | (m) | (m) | (m) | (m) | (m) | $28.60M | (m) |
| 2011-12-31 | (m) | $82.50M | (m) | $62.80M | (m) | (m) | (m) | (m) | (m) | $24.90M | (m) |
| 2011-09-30 | (m) | $84.90M | (m) | $95.60M | (m) | (m) | (m) | (m) | (m) | $27.70M | (m) |
| 2011-06-30 | (m) | $87.60M | (m) | $97.50M | (m) | (m) | (m) | (m) | (m) | $29.80M | (m) |
| 2010-12-31 | (m) | $86.30M | (m) | $103.30M | (m) | (m) | (m) | (m) | (m) | $28.80M | (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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