JBT Marel Corporation Proceeds from Lines of Credit
JBT Marel Corporation (JBTM) reported Proceeds from Lines of Credit of $712.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- JBT Marel Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $573.00M, a 175.48% increase year-over-year.
- JBT Marel Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $139.00M, a 84.66% decline year-over-year.
- JBT Marel Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $246.90M.
- JBT Marel Corporation proceeds from lines of credit for the quarter ending 2025-06-30 was $208.00M.
- JBT Marel Corporation proceeds from lines of credit for fiscal 2019 was $0.00.
- JBT Marel Corporation proceeds from lines of credit for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- JBT Marel Corporation proceeds from lines of credit for fiscal 2017 was $6.80M, a 55.56% decline from fiscal 2016.
- JBT Marel Corporation proceeds from lines of credit for fiscal 2016 was $15.30M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $712.00M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $139.00M 10-Q · filed 2026-05-06 | |||||
| 2025-09-30 | $246.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $454.90M derived: sum of 2 quarters · filed 2026-08-05 | $1.36B 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.11B 10-Q · filed 2026-08-05 | $606.00M 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $906.00M 10-Q · filed 2026-05-06 | $664.90M 10-Q · filed 2025-05-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | |||||
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 | |||||
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $0.00 10-Q · filed 2018-07-30 | $4.90M derived: sum of 3 quarters · filed 2020-03-02 | $4.30M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $4.90M derived: sum of 2 quarters · filed 2020-03-02 | $4.30M derived: sum of 3 quarters · filed 2020-03-02 | $5.80M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.30M derived: sum of 2 quarters · filed 2020-03-02 | $5.80M derived: sum of 3 quarters · filed 2020-03-02 | $6.80M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $900.00K derived: sum of 2 quarters · filed 2018-07-30 | $1.90M 10-Q · filed 2017-10-30 | $17.20M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $2.50M 10-Q · filed 2018-07-30 | $17.80M derived: sum of 3 quarters · filed 2019-02-28 | $17.80M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-15 | $16.30M derived: sum of 2 quarters · filed 2019-02-28 | $16.30M derived: sum of 3 quarters · filed 2019-02-28 | $16.30M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.30M derived: sum of 2 quarters · filed 2019-02-28 | $15.30M derived: sum of 3 quarters · filed 2019-02-28 | $15.30M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $0.00 derived: sum of 2 quarters · filed 2017-10-30 | $0.00 10-Q · filed 2017-10-30 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 | |||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |
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