Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Janel has reported Short-Term Debt issuances over the past 13 years, most recently at $14.8 million for Q4 2025.

Quarterly results put Short-Term Debt issuances at $14.8 million for Q4 2025, up 4396.36% from a year ago — trailing twelve months through Dec 2025 was -$4.0 million (down 163.55% YoY), and the annual figure for FY2025 was -$18.5 million, down 661.08%.
Short-Term Debt issuances for Q4 2025 was $14.8 million at Janel, up from -$9.6 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for JANL hit a ceiling of $16.7 million in Q3 2021 and a floor of -$9.6 million in Q3 2025.
Median Short-Term Debt issuances over the past 5 years was $488000.0 (2023), compared with a mean of $424350.0.
Peak annual rise in Short-Term Debt issuances hit 4396.36% in 2025, while the deepest fall reached 1133.8% in 2025.
Janel's Short-Term Debt issuances stood at -$5.8 million in 2021, then rose by 12.41% to -$5.1 million in 2022, then soared by 46.67% to -$2.7 million in 2023, then soared by 112.19% to $330000.0 in 2024, then surged by 4396.36% to $14.8 million in 2025.
The last three reported values for Short-Term Debt issuances were $14.8 million (Q4 2025), -$9.6 million (Q3 2025), and -$6.5 million (Q2 2025) per Business Quant data.