Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Jbt Marel (JBTM) Short-Term Debt issuances (2016 - 2026)

Jbt Marel filings provide 15 years of Short-Term Debt issuances readings, the most recent being -$1.4 billion for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a N/A change, with the full-year FY2025 number at $1.2 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit -$1.4 billion in Q4 2025 for Jbt Marel, 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.
  • Median Short-Term Debt issuances over the past 4 years was -$3.2 million (2021), compared with a mean of -$40.6 million.
  • The widest YoY moves for Short-Term Debt issuances: up 267900.0% in 2021, down 134000.0% in 2021.
  • Jbt Marel's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$1.4 billion (Q4 2025), $754.9 million (Q3 2025), and -$58.9 million (Q2 2025) per Business Quant data.