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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Jbt Marel (JBTM) Short-Term Debt issuances (2016 - 2025)

Jbt Marel (JBTM) has 15 years of Short-Term Debt issuances data on record, last reported at -$2.4 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$2.4 billion; the TTM value through Dec 2025 reached -$2.4 billion, changed N/A, while the annual FY2025 figure was -$2.4 billion, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$2.4 billion in Q4 2025 per JBTM's latest filing, down from -$604.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $664.9 million in Q1 2025 and bottomed at -$2.4 billion in Q4 2025.
  • Average Short-Term Debt issuances over 4 years is -$213.2 million, with a median of -$150000.0 recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 5300.0% in 2023, down 512950.0% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $256.2 million in 2021, then crashed by 100.08% to -$200000.0 in 2022, then tumbled by 512950.0% to -$1.0 billion in 2023, then tumbled by 132.22% to -$2.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$2.4 billion in Q4 2025, -$604.8 million in Q3 2025, and -$58.9 million in Q2 2025.