Janel (JANL) Long-Term Debt Repayments (2010 - 2026)
Janel (JANL) posted Long-Term Debt Repayments of $24.74 million for fiscal Q1 2026 (quarter ended Dec 31, 2025).
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Analysis
Janel (JANL) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Janel's Long-Term Debt Repayments came in at $2.23 million, up 47.1% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 71.6% (FY2020 to FY2025).
- In prior fiscal years, Janel's Long-Term Debt Repayments was $1.52 million in FY2024 (-13.2%), $1.75 million in FY2023 (+287.6%), $451,000 in FY2022 (-64.6%) and $1.28 million in FY2021 (+750.0%).
- The fiscal Q1 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q4 2010.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2025, with growth of 417.6%; the weakest was fiscal Q3 2022, with a decline of 74.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was -$6.67 million (Q4 2025), $6.47 million (Q3 2025) and $2.44 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 13.00 Mn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.00 Mn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 254.47 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 39.00 Mn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 11.00 Mn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | - |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 1.00 Bn |
| 10 | Janel | 56.94 Mn | 2.81 Mn | 21.49 Mn | 171,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171,000.00 |
| Mar 31, 2026 | 122,000.00 |
| Dec 31, 2025 | 33.20 Mn |
| Sep 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 388,000.00 |
| Mar 31, 2023 | 378,000.00 |
| Dec 31, 2022 | 347,000.00 |
| Sep 30, 2022 | -277,000.00 |
| Jun 30, 2022 | 218,000.00 |
| Mar 31, 2022 | 218,000.00 |
| Dec 31, 2021 | 292,000.00 |
| Sep 30, 2021 | -871,000.00 |
| Jun 30, 2021 | 1.42 Mn |
| Mar 31, 2021 | 486,000.00 |
| Dec 31, 2020 | 245,000.00 |
API Access
Janel Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=JANL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=JANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();