Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments 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 Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items 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 issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Jbt Marel filings provide 4 years of Short-Term Debt repayments readings, the most recent being $1.3 billion for Q3 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $1.3 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $2.2 billion, a N/A change, with the full-year FY2023 number at $1.0 billion, changed N/A from a year prior.
Short-Term Debt repayments hit $1.3 billion in Q3 2025 for Jbt Marel, up from $852.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q3 2025 to a low of $852.5 million in Q1 2025.