Janus International Group Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Jan. 03, 2026

Long-term debt consists of the following for the periods presented:


(dollar amounts in millions)	January 3, 2026		December 28, 2024
Note payable - First Lien	$	551.0	$	598.5
Finance leases	2.2		3.4
	$	553.2	$	601.9
Less: unamortized deferred financing fees	7.5		9.9
Less: current maturities	6.9		8.8
Total long-term debt	$	538.8	$	583.2

Schedule of Maturities of Long-term Debt

Aggregate annual maturities of long-term debt and finance leases at January 3, 2026, are:


(dollar amounts in millions)
2026	$	6.9
2027	6.8
2028	6.4
2029	6.1
2030	527.0
Thereafter	—
Total	$	553.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details