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) Short term Debt (2016 - 2025)

Janel (JANL) has 14 years of Short term Debt data on record, last reported at $18.8 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 4.29% year-over-year to $18.8 million; the TTM value through Dec 2025 reached $18.8 million, down 4.29%, while the annual FY2025 figure was $2.6 million, 88.74% down from the prior year.
  • Short term Debt reached $18.8 million in Q4 2025 per JANL's latest filing, up from $2.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $26.4 million in Q3 2022 and bottomed at $176000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $9.9 million, with a median of $2.2 million recorded in 2022.
  • Peak YoY movement for Short term Debt: surged 2404.36% in 2022, then tumbled 94.6% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.1 million in 2021, then surged by 79.51% to $1.9 million in 2022, then surged by 798.63% to $17.0 million in 2023, then rose by 15.79% to $19.7 million in 2024, then fell by 4.29% to $18.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $18.8 million in Q4 2025, $2.6 million in Q3 2025, and $1.4 million in Q2 2025.