JBT Marel Corporation (JBTM) /
The debt of JBT Marel Corporation over the past 10 years
Chart JBT Marel Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, JBT Marel Corporation had liquid cash of $167.9M and total debt of $1.88B: net debt of $1.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.88B) and lowest at the end of fiscal 2017 ($383.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $167.9M | $1.88B | -$1.71B |
| 2024ended Dec 31, 2024 | $1.23B | $1.25B | -$23.7M |
| 2023ended Dec 31, 2023 | $483.3M | $646.4M | -$163.1M |
| 2022ended Dec 31, 2022 | $71.7M | $977.9M | -$906.2M |
| 2021ended Dec 31, 2021 | $78.8M | $674.4M | -$595.6M |
| 2020ended Dec 31, 2020 | $47.5M | $524.9M | -$477.4M |
| 2019ended Dec 31, 2019 | $39.5M | $699.2M | -$659.7M |
| 2018ended Dec 31, 2018 | $43M | $387.6M | -$344.6M |
| 2017ended Dec 31, 2017 | $34M | $383.2M | -$349.2M |
| 2016ended Dec 31, 2016 | $33.2M | $498.7M | -$465.5M |
Fiscal years as JBT Marel Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JBT Marel Corporation
- The revenue of JBT Marel Corporation
- The profitability of JBT Marel Corporation
- The cash flow of JBT Marel Corporation
- The dividends of JBT Marel Corporation
- All of JBT Marel Corporation's financials, charted
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Not investment advice. This page shows what JBT Marel Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.