Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Janel (JANL) Long-Term Debt Repayments (2017 - 2025)

Janel has reported Long-Term Debt Repayments over the past 9 years, most recently at $24.7 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $24.7 million; the TTM value through Dec 2025 reached $25.9 million, up 1457.48%, while the annual FY2024 figure was $2.3 million, 30.26% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $24.7 million at Janel, up from $704000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $24.7 million in Q4 2025 and troughed at -$3.0 million in Q3 2021.
A 5-year average of $1.8 million and a median of $429500.0 in 2023 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 261.6% in 2021 and fell as far as 485.96% in 2021.
Year by year, Long-Term Debt Repayments stood at $292000.0 in 2021, then increased by 18.84% to $347000.0 in 2022, then soared by 76.37% to $612000.0 in 2023, then grew by 15.03% to $704000.0 in 2024, then surged by 3413.92% to $24.7 million in 2025.
Business Quant data shows Long-Term Debt Repayments for JANL at $24.7 million in Q4 2025, $704000.0 in Q3 2024, and $490000.0 in Q2 2024.