JBTMarel Corp (JBTM)
Debt-to-capital ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,374,900 | 4,107,300 | 1,544,200 | 1,585,100 | 1,518,800 | 1,491,100 | 1,488,900 | 1,373,100 | 921,200 | 891,000 | 905,400 | 806,200 | 789,800 | 783,600 | 750,200 | 707,300 | 685,700 | 672,100 | 637,100 | 611,400 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,374,900K)
= 0.00
The debt-to-capital ratio for JBTMarel Corp consistently registers at 0.00 across all reported periods from September 30, 2020, through June 30, 2025. This persistent value indicates that the company has maintained no reported debt during this timeframe, suggesting an entirely equity-financed capital structure. Such a stable and zero debt-to-capital ratio implies that JBTMarel Corp has not utilized leverage through debt instruments, potentially reflecting a conservative financial strategy, strong retained earnings, or a preference to operate without leverage. The absence of debt minimizes financial risk associated with interest obligations but may also limit the company's capacity for expansion or leverage-driven growth strategies. Overall, the data points to a financial structure devoid of debt financing over the observed period.
Peer comparison
Jun 30, 2025