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JAN · Janus Living, Inc. · Debt

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$28.64 +0.29 (+1.02%)
Russell 1000 member Rebalance outlook locked
Market Cap
$8.28B
Shares
291.89M
Volume · Oct 22 1.74M Avg daily vol (3M) 1.71M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-Q filed 2026-08-05
Secured debt, including current maturities 2026-06-30 USD 0 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2100805 CUSIP 471024109 13F (30d) 18 filings 18 filers Visit website Investor relations