Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Janus International (JBI) Long-Term Debt Repayments (2020 - 2026)

Janus International (JBI) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $3.0 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Repayments rose 100.0% to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $433.0 million through Jan 2026, up 0.7% year-over-year, with the annual reading at $47.5 million for FY2026, 90.76% up from the prior year.
Long-Term Debt Repayments hit $3.0 million in Q1 2026 for Janus International, up from $1.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $428.5 million in Q4 2023 to a low of $31000.0 in Q4 2022.
Historically, Long-Term Debt Repayments has averaged $73.5 million across 4 years, with a median of $2.4 million in 2022.
Biggest five-year swings in Long-Term Debt Repayments: soared 25105.88% in 2023 and later plummeted 99.65% in 2024.
Year by year, Long-Term Debt Repayments stood at $1.7 million in 2022, then skyrocketed by 25105.88% to $428.5 million in 2023, then tumbled by 99.65% to $1.5 million in 2024, then surged by 100.0% to $3.0 million in 2026.
Business Quant data shows Long-Term Debt Repayments for JBI at $3.0 million in Q1 2026, $1.5 million in Q4 2024, and $428.5 million in Q4 2023.