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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Janel (JANL) Debt Ratio (2016 - 2026)

Janel has reported Debt Ratio over the past 16 years, most recently at 0.05 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 34.62% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.05, down 34.62%, while the annual FY2025 figure was 0.06, 47.34% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.05 at Janel, down from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.3 in Q3 2021 and troughed at 0.02 in Q1 2021.
  • A 5-year average of 0.11 and a median of 0.06 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 88.34% in 2021 and later soared 403.86% in 2023.
  • Year by year, Debt Ratio stood at 0.24 in 2021, then plummeted by 74.69% to 0.06 in 2022, then surged by 269.64% to 0.22 in 2023, then plummeted by 65.77% to 0.08 in 2024, then crashed by 34.62% to 0.05 in 2025.
  • Business Quant data shows Debt Ratio for JANL at 0.05 in Q4 2025, 0.06 in Q3 2025, and 0.1 in Q2 2025.