Janus International Group annual net debt
2020
2021
2022
2023
2024
2025
Janus International Group Net Debt Growth & History (JBI)
Janus International Group's net debt was $430.7M for fiscal 2025.
View full Janus International Group company overviewJanus International Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $430.7M | −$77.0M | −15.17% |
| 2024 | 2024-12-28 | $507.7M | $8.7M | +1.74% |
| 2023 | 2023-12-30 | $499.0M | −$178.1M | −26.31% |
| 2022 | 2022-12-31 | $677.1M | −$21.5M | −3.07% |
| 2021 | 2022-01-01 | $698.6M | $119.7M | +20.68% |
| 2020 | 2020-12-26 | $578.9M | — | — |
Janus International Group quarterly net debt
Q4.20
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $496.6M | $55.6M | +12.61% |
| Q1 2026 | 2026-04-04 | $514.3M | $38.8M | +8.16% |
| Q4 2025 | 2026-01-03 | $430.7M | −$77.0M | −15.17% |
| Q3 2025 | 2025-09-27 | $433.2M | −$114.3M | −20.88% |
| Q2 2025 | 2025-06-28 | $441.0M | −$99.2M | −18.36% |
| Q1 2025 | 2025-03-29 | $475.5M | −$14.8M | −3.02% |
| Q4 2024 | 2024-12-28 | $507.7M | $8.7M | +1.74% |
| Q3 2024 | 2024-09-28 | $547.5M | −$12.1M | −2.16% |
| Q2 2024 | 2024-06-29 | $540.2M | −$53.8M | −9.06% |
| Q1 2024 | 2024-03-30 | $490.3M | −$145.7M | −22.90% |
| Q4 2023 | 2023-12-30 | $499.0M | −$178.1M | −26.31% |
| Q3 2023 | 2023-09-30 | $559.6M | −$142.8M | −20.33% |
| Q2 2023 | 2023-07-01 | $594.0M | −$118.6M | −16.64% |
| Q1 2023 | 2023-04-01 | $636.0M | −$92.3M | −12.67% |
| Q4 2022 | 2022-12-31 | $677.1M | −$21.5M | −3.07% |
| Q3 2022 | 2022-10-01 | $702.4M | — | — |
| Q2 2022 | 2022-07-02 | $712.6M | $163.9M | +29.88% |
| Q1 2022 | 2022-04-02 | $728.2M | — | — |
| Q4 2021 | 2022-01-01 | $698.6M | $119.7M | +20.68% |
| Q2 2021 | 2021-06-26 | $548.6M | — | — |
| Q4 2020 | 2020-12-26 | $578.9M | — | — |
Janus International Group net debt trends
Over the last five fiscal years, Janus International Group's net debt decreased from $578.9M to $430.7M, a change of −$148.2M. The latest reported quarter, Q2 2026, shows $496.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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