Janel (JANL) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Janel (JANL) reported Current Debt of $14.84 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), compared with $330,000 a year earlier.
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Analysis
Janel (JANL) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Janel's Current Debt came in at -$4.03 million; for FY2025 (ended Sep 30, 2025), it came in at -$18.54 million.
- By fiscal year, Current Debt came in at $3.3 million in FY2024, -$6.69 million in FY2023, -$3.24 million in FY2022 and $21.19 million in FY2021.
- The fiscal Q1 2026 figure ranks as the highest quarterly Current Debt since fiscal Q4 2021.
- Per Business Quant data, the three fiscal quarters before Q1 2026 came in at -$9.64 million (Q4 2025), -$6.47 million (Q3 2025) and -$2.77 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | - |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | - |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | - |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 507.90 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | - |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | - |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | 75.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | - |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | - |
| 10 | Janel | 51.01 Mn | -3.37 Mn | 21.49 Mn | 5.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.75 Mn |
| Dec 31, 2025 | 14.84 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Dec 31, 2024 | 330,000.00 |
| Sep 30, 2024 | 932,000.00 |
| Jun 30, 2024 | 3.56 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | -2.71 Mn |
| Sep 30, 2023 | 414,000.00 |
| Jun 30, 2023 | 562,000.00 |
| Mar 31, 2023 | -2.59 Mn |
| Dec 31, 2022 | -5.08 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | 820,000.00 |
| Dec 31, 2021 | -5.80 Mn |
| Sep 30, 2021 | 16.65 Mn |
| Jun 30, 2021 | 1.42 Mn |
| Mar 31, 2021 | 735,000.00 |
| Dec 31, 2020 | 2.38 Mn |
API Access
Janel Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=JANL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "JANL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=JANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();