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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 CompensationShort-Term Debt issuances
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Jbt Marel (JBTM) Short-Term Debt issuances (2016 - 2025)

Jbt Marel's Short-Term Debt issuances history spans 15 years, with the latest figure at -$1.4 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached $1.2 million, changed N/A, while the annual FY2025 figure was $1.2 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$1.4 billion in Q4 2025 per JBTM's latest filing, down from $754.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $754.9 million in Q3 2025 to a low of -$1.4 billion in Q4 2025.
  • Average Short-Term Debt issuances over 4 years is -$40.6 million, with a median of -$3.2 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 267900.0% in 2021 against a maximum downside of 134000.0% in 2021.
  • A 4-year view of Short-Term Debt issuances shows it stood at $85.2 million in 2021, then soared by 242.37% to $291.7 million in 2022, then plummeted by 335.58% to -$687.2 million in 2023, then crashed by 97.86% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for JBTM's Short-Term Debt issuances are -$1.4 billion (Q4 2025), $754.9 million (Q3 2025), and -$58.9 million (Q2 2025).