Total Debt
$6.3M
Net Debt
-$105.7M
Janus International Group, Inc. currently has $6.3M in total debt. Net debt is -$105.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.01 | 0.11 | -0.11Net Cash | 1.31 | 0.5% |
| 2026-01-03 | 0.62 | 0.19 | 0.43 | 1.30 | 47.7% |
| 2025-09-27 | 0.56 | 0.18 | 0.38 | 1.30 | 42.7% |
| 2025-06-28 | 0.56 | 0.17 | 0.38 | 1.30 | 42.7% |
| 2025-03-29 | 0.56 | 0.14 | 0.42 | 1.27 | 43.8% |
| 2024-12-31 | 0.60 | 0.15 | 0.45 | 1.30 | 45.9% |
| 2024-09-28 | 0.60 | 0.10 | 0.50 | 1.29 | 46.3% |
| 2024-06-29 | 0.65 | 0.11 | 0.54 | 1.34 | 48.4% |
| 2024-03-30 | 0.62 | 0.18 | 0.44 | 1.35 | 45.9% |
| 2023-12-31 | 0.62 | 0.17 | 0.45 | 1.35 | 46.0% |
| 2023-09-30 | 0.62 | 0.11 | 0.51 | 1.30 | 47.9% |
| 2023-07-01 | 0.66 | 0.11 | 0.55 | 1.29 | 51.5% |
| 2023-04-01 | 0.66 | 0.07 | 0.59 | 1.24 | 53.5% |
| 2022-12-31 | 0.71 | 0.08 | 0.64 | 1.27 | 56.2% |
| 2022-10-01 | 0.71 | 0.06 | 0.66 | 1.25 | 57.2% |
| 2022-07-02 | 0.72 | 0.04 | 0.67 | 1.21 | 59.3% |
| 2022-04-02 | 0.72 | 0.03 | 0.69 | 1.20 | 59.7% |
| 2021-12-31 | 0.72 | 0.01 | 0.70 | 1.12 | 64.0% |
| 2021-09-25 | 0.73 | 0.01 | 0.73 | 1.13 | 65.0% |
| 2021-06-26 | 0.56 | 0.02 | 0.55 | 0.93 | 60.6% |
| 2021-03-31 | 0.62 | 0.06 | 0.56 | 0.90 | 69.4% |
| 2020-12-31 | 0.62 | 0.05 | 0.58 | 0.87 | 71.5% |
| 2020-03-28 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |