Total Debt
$1.41B
Net Debt
$1.35B
JELD-WEN Holding, Inc. currently has $1.41B in total debt. Net debt is $1.35B after cash offsets.
Financial Fundamentals
JELD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 1.41 | 0.05 | 1.35 | 2.08 | 67.7% |
| 2025-12-31 | 1.49 | 0.14 | 1.35 | 2.10 | 70.9% |
| 2025-09-27 | 1.37 | 0.11 | 1.26 | 2.17 | 63.1% |
| 2025-06-28 | 1.37 | 0.13 | 1.24 | 2.54 | 54.0% |
| 2025-03-29 | 1.31 | 0.13 | 1.18 | 2.42 | 54.3% |
| 2024-12-31 | 1.32 | 0.15 | 1.17 | 2.62 | 50.4% |
| 2024-09-28 | 1.35 | 0.21 | 1.15 | 2.83 | 47.8% |
| 2024-06-29 | 1.36 | 0.21 | 1.15 | 2.89 | 47.2% |
| 2024-03-30 | 1.37 | 0.23 | 1.13 | 2.93 | 46.6% |
| 2023-12-31 | 1.38 | 0.29 | 1.09 | 2.98 | 46.3% |
| 2023-09-30 | 1.36 | 0.24 | 1.12 | 3.01 | 45.3% |
| 2023-07-01 | 1.82 | 0.19 | 1.63 | 3.55 | 51.3% |
| 2023-04-01 | 1.93 | 0.20 | 1.72 | 3.56 | 54.1% |
| 2022-12-31 | 1.88 | 0.16 | 1.72 | 3.50 | 53.8% |
| 2022-09-24 | 2.01 | 0.20 | 1.81 | 3.61 | 55.5% |
| 2022-06-25 | 2.10 | 0.27 | 1.83 | 3.82 | 55.0% |
| 2022-03-26 | 2.03 | 0.27 | 1.76 | 3.84 | 52.8% |
| 2021-12-31 | 1.92 | 0.40 | 1.52 | 3.74 | 51.3% |
| 2021-09-25 | 1.94 | 0.44 | 1.49 | 3.83 | 50.6% |
| 2021-06-26 | 1.95 | 0.62 | 1.33 | 4.00 | 48.7% |
| 2021-03-27 | 1.98 | 0.61 | 1.37 | 3.98 | 49.7% |
| 2020-12-31 | 1.99 | 0.74 | 1.25 | 3.96 | 50.2% |
| 2020-09-26 | 1.98 | 0.61 | 1.38 | 3.85 | 51.4% |
| 2020-06-27 | 1.98 | 0.46 | 1.52 | 3.70 | 53.5% |
| 2020-03-28 | 1.82 | 0.21 | 1.60 | 3.41 | 53.4% |
| 2019-12-31 | 1.73 | 0.23 | 1.50 | 3.38 | 51.1% |
| 2019-09-28 | 1.70 | 0.13 | 1.57 | 3.35 | 50.8% |
| 2019-06-29 | 1.76 | 0.12 | 1.65 | 3.41 | 51.7% |
| 2019-03-30 | 1.77 | 0.09 | 1.68 | 3.39 | 52.2% |
| 2018-12-31 | 1.48 | 0.12 | 1.36 | 3.05 | 48.4% |
| 2018-09-29 | 1.53 | 0.15 | 1.38 | 3.20 | 47.8% |
| 2018-06-30 | 1.54 | 0.14 | 1.40 | 3.17 | 48.7% |
| 2018-03-31 | 1.47 | 0.10 | 1.37 | 3.17 | 46.4% |
| 2017-12-31 | 1.27 | 0.22 | 1.05 | 2.86 | 44.5% |
| 2017-09-30 | 1.25 | 0.22 | 1.03 | 2.97 | 42.2% |
| 2017-07-01 | 1.25 | 0.23 | 1.02 | 2.82 | 44.1% |
| 2017-04-01 | 1.25 | 0.19 | 1.06 | 2.68 | 46.5% |
| 2016-12-31 | 1.62 | 0.10 | 1.52 | 2.52 | 64.4% |
| 2016-09-30 | 1.65 | 0.04 | 1.61 | 2.41 | 68.6% |
| 2016-06-30 | 1.26 | 0.06 | 1.20 | 2.37 | 53.1% |
| 2016-03-31 | 1.26 | 0.04 | 1.22 | 2.27 | 55.6% |
| 2015-12-31 | 1.26 | 0.11 | 1.15 | 2.18 | 57.7% |
| 2015-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.00 | — |