Jbt Marel annual net debt
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Jbt Marel Net Debt Growth & History (JBTM)
Jbt Marel's net debt was $1.80B for fiscal 2025.
View full Jbt Marel company overviewJbt Marel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.80B | $1.74B | +2919.26% |
| 2024 | 2024-12-31 | $59.7M | −$145.1M | −70.85% |
| 2023 | 2023-12-31 | $204.8M | −$745.1M | −78.44% |
| 2022 | 2022-12-31 | $949.9M | $318.9M | +50.54% |
| 2021 | 2021-12-31 | $631.0M | $124.9M | +24.68% |
| 2020 | 2020-12-31 | $506.1M | −$185.9M | −26.86% |
| 2019 | 2019-12-31 | $692.0M | $347.4M | +100.81% |
| 2018 | 2018-12-31 | $344.6M | −$4.6M | −1.32% |
| 2017 | 2017-12-31 | $349.2M | −$116.3M | −24.98% |
| 2016 | 2016-12-31 | $465.5M | $219.9M | +89.54% |
| 2015 | 2015-12-31 | $245.6M | $100.9M | +69.73% |
| 2014 | 2014-12-31 | $144.7M | $73.7M | +103.80% |
| 2013 · Dec 31 | 2013-12-31 | $71.0M | −$21.1M | −22.91% |
| 2013 · Mar 31 | 2013-03-31 | $86.5M | −$33.7M | −28.04% |
| 2012 · Dec 31 | 2012-12-31 | $92.1M | −$39.0M | −29.75% |
| 2012 · Mar 31 | 2012-03-31 | $120.2M | — | — |
| 2011 · Dec 31 | 2011-12-31 | $131.1M | −$600,000 | −0.46% |
| 2010 | 2010-12-31 | $131.7M | — | — |
Jbt Marel quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.57B | −$223.8M | −12.50% |
| Q1 2026 | 2026-03-31 | $1.61B | −$243.1M | −13.10% |
| Q4 2025 | 2025-12-31 | $1.80B | $1.74B | +2919.26% |
| Q3 2025 | 2025-09-30 | $1.77B | $1.66B | +1457.21% |
| Q2 2025 | 2025-06-30 | $1.79B | $1.62B | +933.35% |
| Q1 2025 | 2025-03-31 | $1.86B | $1.69B | +1004.82% |
| Q4 2024 | 2024-12-31 | $59.7M | −$145.1M | −70.85% |
| Q3 2024 | 2024-09-30 | $113.8M | −$130.3M | −53.38% |
| Q2 2024 | 2024-06-30 | $173.3M | −$734.4M | −80.91% |
| Q1 2024 | 2024-03-31 | $168.0M | −$743.6M | −81.57% |
| Q4 2023 | 2023-12-31 | $204.8M | −$745.1M | −78.44% |
| Q3 2023 | 2023-09-30 | $244.1M | −$683.1M | −73.67% |
| Q2 2023 | 2023-06-30 | $907.7M | $301.2M | +49.66% |
| Q1 2023 | 2023-03-31 | $911.6M | $325.8M | +55.62% |
| Q4 2022 | 2022-12-31 | $949.9M | $318.9M | +50.54% |
| Q3 2022 | 2022-09-30 | $927.2M | $332.2M | +55.83% |
| Q2 2022 | 2022-06-30 | $606.5M | $167.1M | +38.03% |
| Q1 2022 | 2022-03-31 | $585.8M | $173.5M | +42.08% |
| Q4 2021 | 2021-12-31 | $631.0M | $124.9M | +24.68% |
| Q3 2021 | 2021-09-30 | $595.0M | $47.4M | +8.66% |
| Q2 2021 | 2021-06-30 | $439.4M | −$150.3M | −25.49% |
| Q1 2021 | 2021-03-31 | $412.3M | −$246.2M | −37.39% |
| Q4 2020 | 2020-12-31 | $506.1M | −$185.9M | −26.86% |
| Q3 2020 | 2020-09-30 | $547.6M | −$207.0M | −27.43% |
| Q2 2020 | 2020-06-30 | $589.7M | −$175.6M | −22.95% |
| Q1 2020 | 2020-03-31 | $658.5M | $220.6M | +50.38% |
| Q4 2019 | 2019-12-31 | $692.0M | $347.4M | +100.81% |
| Q3 2019 | 2019-09-30 | $754.6M | $306.9M | +68.55% |
| Q2 2019 | 2019-06-30 | $765.3M | $364.3M | +90.85% |
| Q1 2019 | 2019-03-31 | $437.9M | $52.2M | +13.53% |
| Q4 2018 | 2018-12-31 | $344.6M | −$4.6M | −1.32% |
| Q3 2018 | 2018-09-30 | $447.7M | $82.1M | +22.46% |
| Q2 2018 | 2018-06-30 | $401.0M | $27.8M | +7.45% |
| Q1 2018 | 2018-03-31 | $385.7M | $48.2M | +14.28% |
| Q4 2017 | 2017-12-31 | $349.2M | −$116.3M | −24.98% |
| Q3 2017 | 2017-09-30 | $365.6M | $107.9M | +41.87% |
| Q2 2017 | 2017-06-30 | $373.2M | $95.2M | +34.24% |
| Q1 2017 | 2017-03-31 | $337.5M | $74.1M | +28.13% |
| Q4 2016 | 2016-12-31 | $465.5M | $219.9M | +89.54% |
| Q3 2016 | 2016-09-30 | $257.7M | $62.6M | +32.09% |
| Q2 2016 | 2016-06-30 | $278.0M | $140.4M | +102.03% |
| Q1 2016 | 2016-03-31 | $263.4M | $128.6M | +95.40% |
| Q4 2015 | 2015-12-31 | $245.6M | $100.9M | +69.73% |
| Q3 2015 | 2015-09-30 | $195.1M | $91.1M | +87.60% |
| Q2 2015 | 2015-06-30 | $137.6M | $60.1M | +77.55% |
| Q1 2015 | 2015-03-31 | $134.8M | $70.5M | +109.64% |
| Q4 2014 | 2014-12-31 | $144.7M | $73.7M | +103.80% |
| Q3 2014 | 2014-09-30 | $104.0M | $31.1M | +42.66% |
| Q2 2014 · Jun 30 | 2014-06-30 | $77.5M | −$6.1M | −7.30% |
| Q1 2014 · Mar 31 | 2014-03-31 | $64.3M | −$22.2M | −25.66% |
| Q4 2013 · Dec 31 | 2013-12-31 | $71.0M | −$21.1M | −22.91% |
| Q2 2014 · Sep 30 | 2013-09-30 | $72.9M | −$19.5M | −21.10% |
| Q1 2014 · Jun 30 | 2013-06-30 | $83.6M | −$21.3M | −20.31% |
| Q4 2013 · Mar 31 | 2013-03-31 | $86.5M | −$33.7M | −28.04% |
| Q4 2012 · Dec 31 | 2012-12-31 | $92.1M | −$39.0M | −29.75% |
| Q2 2013 | 2012-09-30 | $92.4M | −$21.8M | −19.09% |
| Q1 2013 | 2012-06-30 | $104.9M | −$32.5M | −23.65% |
| Q4 2012 · Mar 31 | 2012-03-31 | $120.2M | — | — |
| Q4 2011 · Dec 31 | 2011-12-31 | $131.1M | −$600,000 | −0.46% |
| Q2 2012 | 2011-09-30 | $114.2M | — | — |
| Q1 2012 | 2011-06-30 | $137.4M | — | — |
| Q4 2010 | 2010-12-31 | $131.7M | — | — |
Jbt Marel net debt trends
Over the last five fiscal years, Jbt Marel's net debt increased from $506.1M to $1.80B, a change of $1.30B. The latest reported quarter, Q2 2026, shows $1.57B.
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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