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 repayments (2021 - 2025)

Janel has reported Short-Term Debt repayments over the past 7 years, most recently at -$245000.0 for Q4 2025.

Quarterly results put Short-Term Debt repayments at -$245000.0 for Q4 2025, up 45.31% from a year ago — trailing twelve months through Dec 2025 was -$1.4 million (up 8.56% YoY), and the annual figure for FY2013 was $170000.0, changed.
Short-Term Debt repayments for Q4 2025 was -$245000.0 at Janel, up from -$345000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for JANL hit a ceiling of $144000.0 in Q1 2022 and a floor of -$516000.0 in Q4 2023.
Median Short-Term Debt repayments over the past 5 years was -$300000.0 (2024), compared with a mean of -$229923.1.
Biggest five-year swings in Short-Term Debt repayments: surged 179.76% in 2022 and later plummeted 485.07% in 2023.
Janel's Short-Term Debt repayments stood at -$168000.0 in 2021, then surged by 179.76% to $134000.0 in 2022, then plummeted by 485.07% to -$516000.0 in 2023, then rose by 13.18% to -$448000.0 in 2024, then surged by 45.31% to -$245000.0 in 2025.
The last three reported values for Short-Term Debt repayments were -$245000.0 (Q4 2025), -$345000.0 (Q2 2025), and -$393000.0 (Q1 2025) per Business Quant data.