Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Non-Current Debt (2016 - 2025)

Janel has reported Non-Current Debt over the past 15 years, most recently at $7.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $7.5 million for Q4 2025, up 2.67% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (up 2.67% YoY), and the annual figure for FY2025 was $7.2 million, up 136.66%.
  • Non-Current Debt for Q4 2025 was $7.5 million at Janel, up from $7.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for JANL hit a ceiling of $7.5 million in Q4 2025 and a floor of $809000.0 in Q2 2021.
  • Median Non-Current Debt over the past 5 years was $5.4 million (2021), compared with a mean of $5.2 million.
  • Biggest five-year swings in Non-Current Debt: soared 14066.67% in 2021 and later crashed 51.51% in 2023.
  • Janel's Non-Current Debt stood at $5.4 million in 2021, then skyrocketed by 32.79% to $7.2 million in 2022, then crashed by 51.51% to $3.5 million in 2023, then surged by 108.71% to $7.3 million in 2024, then rose by 2.67% to $7.5 million in 2025.
  • The last three reported values for Non-Current Debt were $7.5 million (Q4 2025), $7.2 million (Q3 2025), and $6.9 million (Q2 2025) per Business Quant data.