JBT Marel Corporation (JBTM)

Solvency & Capital Structure

Total Debt

$1.84B

Net Debt

$1.61B

JBT Marel Corporation currently has $1.84B in total debt. Net debt is $1.61B after cash offsets.

Financial Fundamentals

JBTM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.84	0.23	1.61	8.16	22.6%
2025-12-31	1.88	0.19	1.70	8.20	23.0%
2025-09-30	1.91	0.11	1.79	8.20	23.3%
2025-06-30	1.92	0.11	1.81	8.25	23.3%
2025-03-31	1.99	0.10	1.89	8.00	24.8%
2024-12-31	1.25	1.23	0.02	3.41	36.7%
2024-09-30	0.65	0.53	0.11	2.79	23.2%
2024-06-30	0.65	0.47	0.17	2.69	24.1%
2024-03-31	0.65	0.48	0.17	2.69	24.0%
2023-12-31	0.65	0.48	0.16	2.71	23.8%
2023-09-30	0.65	0.53	0.12	2.69	24.0%
2023-06-30	0.95	0.04	0.91	2.59	36.7%
2023-03-31	0.96	0.05	0.91	2.58	37.1%
2022-12-31	0.98	0.07	0.91	2.64	37.0%
2022-09-30	0.98	0.05	0.93	2.55	38.4%
2022-06-30	0.67	0.07	0.61	2.22	30.4%
2022-03-31	0.67	0.08	0.59	2.21	30.3%
2021-12-31	0.67	0.08	0.60	2.14	31.5%
2021-09-30	0.65	0.06	0.59	2.04	32.0%
2021-06-30	0.64	0.20	0.44	1.98	32.5%
2021-03-31	0.47	0.06	0.41	1.79	26.2%
2020-12-31	0.52	0.05	0.48	1.81	29.1%
2020-09-30	0.60	0.05	0.55	1.81	33.0%
2020-06-30	0.65	0.06	0.59	1.82	35.6%
2020-03-31	0.73	0.08	0.66	1.88	39.0%
2019-12-31	0.70	0.04	0.66	1.91	36.5%
2019-09-30	0.77	0.05	0.72	1.92	40.1%
2019-06-30	0.77	0.04	0.74	1.91	40.5%
2019-03-31	0.45	0.04	0.40	1.52	29.5%
2018-12-31	0.39	0.04	0.34	1.44	26.9%
2018-09-30	0.49	0.04	0.45	1.52	32.0%
2018-06-30	0.44	0.04	0.40	1.48	29.6%
2018-03-31	0.42	0.03	0.39	1.50	27.8%
2017-12-31	0.38	0.03	0.35	1.39	27.5%
2017-09-30	0.40	0.04	0.37	1.42	28.4%
2017-06-30	0.40	0.03	0.37	1.32	30.3%
2017-03-31	0.38	0.04	0.34	1.27	29.9%
2016-12-31	0.50	0.03	0.47	1.19	42.0%
2016-09-30	0.31	0.05	0.26	0.96	31.8%
2016-06-30	0.31	0.04	0.28	0.95	33.0%
2016-03-31	0.30	0.04	0.26	0.92	32.5%
2015-12-31	0.28	0.04	0.25	0.88	32.3%
2015-09-30	0.23	0.04	0.20	0.78	29.8%
2015-06-30	0.16	0.02	0.14	0.67	23.5%
2015-03-31	0.15	0.02	0.13	0.65	23.8%
2014-12-31	0.18	0.03	0.14	0.70	25.5%
2014-09-30	0.13	0.02	0.10	0.65	19.6%
2014-06-30	0.14	0.06	0.08	0.66	21.5%
2014-03-31	0.08	0.02	0.06	0.60	13.9%
2013-12-31	0.10	0.03	0.07	0.62	16.2%
2013-09-30	0.11	0.04	0.07	0.61	17.9%
2013-06-30	0.10	0.02	0.08	0.59	17.7%
2013-03-31	0.10	0.02	0.09	0.58	17.5%
2012-12-31	0.19	0.10	0.09	0.68	28.2%
2012-09-30	0.18	0.08	0.09	0.66	26.8%
2012-06-30	0.18	0.07	0.10	0.62	28.9%
2012-03-31	0.14	0.02	0.12	0.58	23.9%
2011-12-31	0.14	0.01	0.13	0.59	23.7%
2011-09-30	0.13	0.02	0.11	0.58	23.3%
2011-06-30	0.15	0.01	0.14	0.60	24.3%
2011-03-31	0.13	0.01	0.12	0.57	22.9%
2010-12-31	0.15	0.01	0.13	0.58	25.0%
2010-09-30	0.14	0.01	0.13	0.57	25.2%
2010-06-30	0.13	0.01	0.12	0.51	25.4%
2010-03-31	0.14	0.01	0.13	0.51	27.0%
2009-12-31	0.13	0.01	0.12	0.52	25.3%
2009-09-30	0.14	0.01	0.13	0.55	26.3%
2009-06-30	0.15	0.02	0.13	0.56	26.6%
2009-03-31	0.17	0.02	0.14	0.56	29.5%
2008-12-31	0.18	0.04	0.14	0.59	31.3%
2008-09-30	0.14	0.03	0.11	0.59	23.9%
2008-06-30	0.00	0.01	-0.01Net Cash	0.58	0.0%
2008-03-31	0.00	0.01	-0.01Net Cash	0.60	0.0%
2007-12-31	0.00	0.01	-0.01Net Cash	0.57	0.0%