Janus International Group Inc (JBI) - Total Liabilities

Latest as of September 2025: $739.70 Million USD

Based on the latest financial reports, Janus International Group Inc (JBI) has total liabilities worth $739.70 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore JBI cash generation efficiency to assess how effectively this company generates cash.

Janus International Group Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Janus International Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Janus International Group Inc's assets to evaluate the company's liquid asset resilience ratio.

Janus International Group Inc Competitors by Total Liabilities

The table below lists competitors of Janus International Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Hansen Technologies Ltd
AU:HSN
Australia AU$221.29 Million
Newegg Commerce Inc
NASDAQ:NEGG
USA $258.64 Million
Yingkou Jinchen Mach Co Ltd
SHG:603396
China CN¥2.43 Billion
BJs Restaurants Inc
NASDAQ:BJRI
USA $649.26 Million
Saimo Electric Co Ltd
SHE:300466
China CN¥591.37 Million
CRH PLC
LSE:CRH
UK GBX32.85 Billion
Sapphire Foods India Limited
NSE:SAPPHIRE
India Rs18.16 Billion
Walton Advanced Engineering Inc
TW:8110
Taiwan NT$4.31 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Janus International Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JBI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Janus International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Janus International Group Inc (2019–2024)

The table below shows the annual total liabilities of Janus International Group Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $782.50 Million -5.77%
2023-12-31 $830.40 Million -7.25%
2022-12-31 $895.30 Million +4.87%
2021-12-31 $853.72 Million +16.53%
2020-12-31 $732.61 Million +1731.29%
2019-12-31 $40.00 Million --

About Janus International Group Inc

NYSE:JBI USA Building Products & Equipment
Market Cap
$714.95 Million
Market Cap Rank
#10742 Global
#2660 in USA
Share Price
$5.15
Change (1 day)
-0.96%
52-Week Range
$4.92 - $10.68
All Time High
$15.76
About

Janus International Group, Inc. manufacturers and supplies turn-key self-storage, commercial, and industrial building solutions in North America and internationally. The company provides roll up and swing doors, hallway systems, relocatable storage units, and other solutions. It also offers facility and door automation and access control technologies. The company was founded in 2002 and is headqu… Read more