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JBT Marel Corporation (JBTM) Repayments of Debt

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JBT Marel Corporation Repayments of Debt

JBT Marel Corporation (JBTM) reported Repayments of Debt of $202.00 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:RepaymentsOfDebt · last filed 2026-08-05

  • JBT Marel Corporation repayments of debt for the quarter ending 2026-06-30 was $200.00M, a 9900.00% increase year-over-year.
  • JBT Marel Corporation repayments of debt for the quarter ending 2026-03-31 was $2.00M.
  • JBT Marel Corporation repayments of debt for the quarter ending 2025-09-30 was $2.50M.
  • JBT Marel Corporation repayments of debt for the quarter ending 2025-06-30 was $2.00M.
Period endRepayments of Debt 3 monthRepayments of Debt 6 monthRepayments of Debt 6 month as first filedRepayments of Debt 9 month
2026-06-30$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$202.00M
10-Q · filed 2026-08-05
2026-03-31$2.00M
10-Q · filed 2026-05-06
2025-09-30$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$4.50M
derived: sum of 2 quarters · filed 2026-08-05
$4.50M
10-Q · filed 2025-11-04
2025-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$2.00M
10-Q · filed 2026-08-05
$2.30M
10-Q · filed 2025-08-07
2025-03-31$0.00
10-Q · filed 2026-05-06
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$0.00
10-Q · filed 2025-11-04
2024-06-30$0.00
10-Q · filed 2025-08-07

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