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) Short term Debt (2016 - 2026)

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

  • For Q4 2025, Short term Debt rose 8.32% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, up 8.32%, while the annual FY2025 figure was $2.6 million, 105.39% up from the prior year.
  • Short term Debt for Q4 2025 was $1.4 million at Janel, down from $2.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $29.6 million in Q3 2021 and troughed at $176000.0 in Q1 2021.
  • A 5-year average of $7.7 million and a median of $1.3 million in 2025 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 1677.23% in 2023 and fell as far as 97.76% in 2023.
  • Year by year, Short term Debt stood at $23.8 million in 2021, then plummeted by 92.06% to $1.9 million in 2022, then skyrocketed by 798.63% to $17.0 million in 2023, then plummeted by 92.58% to $1.3 million in 2024, then grew by 8.32% to $1.4 million in 2025.
  • Business Quant data shows Short term Debt for JANL at $1.4 million in Q4 2025, $2.6 million in Q3 2025, and $10.5 million in Q2 2025.