Janel JANL
OTC JANL
$43.00 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Janel (JANL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Janel's Non-Current Debt came in at -$245,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$345,000 a year earlier.

Analysis

Janel (JANL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Janel reported Non-Current Debt of -$1.08 million; for FY2023 (ended Sep 30, 2023), it was -$1.75 million.

  • Going back by fiscal year, Non-Current Debt was $2.54 million in FY2022, -$1.67 million in FY2021 and $6,000 in FY2020.
  • The five-year range for quarterly Non-Current Debt is -$1.45 million (fiscal Q4 2023) to $2.68 million (fiscal Q4 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Union Pacific 179.72 Bn 171.97 Bn - -13.00 Mn
2 Csx 95.95 Bn 91.18 Bn - -1.00 Mn
3 United Parcel Service 84.51 Bn 61.36 Bn 22.04 Bn 822.00 Mn
4 Canadian Pacific Kansas City 81.84 Bn 81.57 Bn 57.15 Mn -4.29 Mn
5 Fedex 76.69 Bn 42.88 Bn 18.84 Bn -735.00 Mn
6 Norfolk Southern 73.66 Bn 68.13 Bn - -11.00 Mn
7 Delta Air Lines 56.72 Bn 38.90 Bn - -1.23 Bn
8 Old Dominion Freight Line 36.07 Bn 34.91 Bn 1.56 Bn -
9 United Airlines Holdings 35.51 Bn -22.18 Bn - -135.00 Mn
10 Janel 51.01 Mn -3.37 Mn 21.49 Mn -245,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -245,000.00
Mar 31, 2026 -245,000.00
Dec 31, 2025 -245,000.00
Sep 30, 2025 4.32 Mn
Jun 30, 2025 -345,000.00
Mar 31, 2025 -393,000.00
Dec 31, 2024 -448,000.00
Sep 30, 2024 -704,000.00
Jun 30, 2024 -490,000.00
Mar 31, 2024 -471,000.00
Dec 31, 2023 -612,000.00
Sep 30, 2023 -1.22 Mn
Jun 30, 2023 -91,000.00
Mar 31, 2023 -342,000.00
Dec 31, 2022 134,000.00
Sep 30, 2022 277,000.00
Jun 30, 2022 -118,000.00
Mar 31, 2022 144,000.00
Dec 31, 2021 -168,000.00
Sep 30, 2021 871,000.00
API Access

Janel Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=JANL&period=max&api_key=YOUR_API_KEY