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) Short term Debt (2016 - 2025)

Janel has reported Short term Debt over the past 14 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Short term Debt at $1.4 million for Q4 2025, up 8.32% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (up 8.32% YoY), and the annual figure for FY2025 was $3.8 million, down 83.48%.
  • Short term Debt for Q4 2025 was $1.4 million at Janel, down from $3.8 million in the prior quarter.
  • Over the last five years, Short term Debt for JANL hit a ceiling of $23.8 million in Q4 2021 and a floor of $176000.0 in Q1 2021.
  • Median Short term Debt over the past 5 years was $1.8 million (2022), compared with a mean of $8.5 million.
  • Biggest five-year swings in Short term Debt: surged 13446.59% in 2021 and later crashed 94.73% in 2023.
  • Janel's Short term Debt stood at $23.8 million in 2021, then crashed by 92.06% to $1.9 million in 2022, then soared by 798.63% to $17.0 million in 2023, then crashed by 92.58% to $1.3 million in 2024, then rose by 8.32% to $1.4 million in 2025.
  • The last three reported values for Short term Debt were $1.4 million (Q4 2025), $3.8 million (Q3 2025), and $10.5 million (Q2 2025) per Business Quant data.