Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends 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 - 2026)

Janel has reported Non-Current Debt over the past 15 years, most recently at $7.5 million for 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, 136.66% up from the prior year.
  • Non-Current Debt for Q4 2025 was $7.5 million at Janel, up from $7.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $7.5 million in Q3 2022 and troughed at $809000.0 in Q2 2021.
  • A 5-year average of $4.7 million and a median of $4.8 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: crashed 85.2% in 2021 and later soared 530.41% in 2022.
  • Year by year, Non-Current Debt stood at $5.4 million in 2021, then dropped by 9.99% to $4.9 million in 2022, then fell by 28.45% to $3.5 million in 2023, then soared by 108.71% to $7.3 million in 2024, then grew by 2.67% to $7.5 million in 2025.
  • Business Quant data shows Non-Current Debt for JANL at $7.5 million in Q4 2025, $7.2 million in Q3 2025, and $2.4 million in Q2 2025.