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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Janel (JANL) has 16 years of Non-Current Debt data on record, last reported at $7.5 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 2.67% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $7.5 million, up 2.67%, while the annual FY2025 figure was $7.2 million, 108.01% up from the prior year.
  • Non-Current Debt reached $7.5 million in Q4 2025 per JANL's latest filing, up from $7.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $7.5 million in Q4 2025 and bottomed at $934000.0 in Q1 2021.
  • Average Non-Current Debt over 5 years is $5.0 million, with a median of $4.8 million recorded in 2022.
  • The widest YoY moves for Non-Current Debt: up 14066.67% in 2021, down 85.2% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $4.4 million in 2021, then increased by 9.3% to $4.9 million in 2022, then dropped by 28.45% to $3.5 million in 2023, then skyrocketed by 108.71% to $7.3 million in 2024, then increased by 2.67% to $7.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $7.5 million in Q4 2025, $7.2 million in Q3 2025, and $6.9 million in Q2 2025.