Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Janel (JANL) Long-Term Debt Repayments (2017 - 2025)

Janel (JANL) has 9 years of Long-Term Debt Repayments data on record, last reported at $24.7 million in 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 reached $24.7 million in Q4 2025 per JANL's latest filing, up from $704000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $24.7 million in Q4 2025 and bottomed at -$3.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.8 million, with a median of $429500.0 recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 261.6% in 2021, down 485.96% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $292000.0 in 2021, then rose by 18.84% to $347000.0 in 2022, then skyrocketed by 76.37% to $612000.0 in 2023, then increased by 15.03% to $704000.0 in 2024, then soared by 3413.92% to $24.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $24.7 million in Q4 2025, $704000.0 in Q3 2024, and $490000.0 in Q2 2024.