Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange 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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

JELD-WEN Holding (JELD) Long-Term Debt Repayments (2016 - 2025)

JELD-WEN Holding (JELD) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $11.3 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 96.82% to $11.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $376.5 million through Sep 2025, down 55.55% year-over-year, with the annual reading at $205000.0 for FY2017, 13.89% up from the prior year.
  • Long-Term Debt Repayments hit $11.3 million in Q3 2025 for JELD-WEN Holding, up from $5.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $475.5 million in Q3 2023 to a low of $5.3 million in Q1 2025.
  • Historically, Long-Term Debt Repayments has averaged $129.9 million across 4 years, with a median of $53.9 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 104.54% in 2023 and later tumbled 96.82% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $232.5 million in 2022, then soared by 104.54% to $475.5 million in 2023, then decreased by 25.4% to $354.7 million in 2024, then crashed by 96.82% to $11.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for JELD at $11.3 million in Q3 2025, $5.3 million in Q2 2025, and $5.3 million in Q1 2025.