Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Janel (JANL) Short-Term Debt issuances (2016 - 2025)

Janel (JANL) has 13 years of Short-Term Debt issuances data on record, last reported at $14.8 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 4396.36% year-over-year to $14.8 million; the TTM value through Dec 2025 reached -$4.0 million, down 163.55%, while the annual FY2025 figure was -$18.5 million, 661.08% down from the prior year.
  • Short-Term Debt issuances reached $14.8 million in Q4 2025 per JANL's latest filing, up from -$9.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $16.7 million in Q3 2021 and bottomed at -$9.6 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $424350.0, with a median of $488000.0 recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 4396.36% in 2025, down 1133.8% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$5.8 million in 2021, then increased by 12.41% to -$5.1 million in 2022, then surged by 46.67% to -$2.7 million in 2023, then surged by 112.19% to $330000.0 in 2024, then skyrocketed by 4396.36% to $14.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $14.8 million in Q4 2025, -$9.6 million in Q3 2025, and -$6.5 million in Q2 2025.