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Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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Janel (JANL) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Janel (JANL) over the last 12 years, with Q4 2025 value amounting to $24.7 million.

  • Janel's Long-Term Debt Repayments changed N/A to $24.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.9 million, marking a year-over-year increase of 145747.75%. This contributed to the annual value of $2.3 million for FY2024, which is 3026.32% up from last year.
  • Janel's Long-Term Debt Repayments amounted to $24.7 million in Q4 2025.
  • In the past 5 years, Janel's Long-Term Debt Repayments registered a high of $24.7 million during Q4 2025, and its lowest value of -$3.0 million during Q3 2021.
  • In the last 5 years, Janel's Long-Term Debt Repayments had a median value of $429500.0 in 2023 and averaged $1.8 million.
  • Examining YoY changes over the last 5 years, Janel's Long-Term Debt Repayments showed a top increase of 26160.34% in 2021 and a maximum decrease of 48596.49% in 2021.
  • Janel's Long-Term Debt Repayments (Quarter) stood at $292000.0 in 2021, then increased by 18.84% to $347000.0 in 2022, then skyrocketed by 76.37% to $612000.0 in 2023, then rose by 15.03% to $704000.0 in 2024, then soared by 3413.92% to $24.7 million in 2025.
  • Its last three reported values are $24.7 million in Q4 2025, $704000.0 for Q3 2024, and $490000.0 during Q2 2024.