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Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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Janel (JANL) Short-Term Debt repayments (2021 - 2025)

Historic Short-Term Debt repayments for Janel (JANL) over the last 7 years, with Q4 2025 value amounting to -$245000.0.

  • Janel's Short-Term Debt repayments rose 4531.25% to -$245000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year increase of 856.23%. This contributed to the annual value of $170000.0 for FY2013, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, Janel's Short-Term Debt repayments is -$245000.0, which was up 4531.25% from -$345000.0 recorded in Q2 2025.
  • Janel's 5-year Short-Term Debt repayments high stood at $144000.0 for Q1 2022, and its period low was -$516000.0 during Q4 2023.
  • Moreover, its 5-year median value for Short-Term Debt repayments was -$300000.0 (2024), whereas its average is -$229923.1.
  • As far as peak fluctuations go, Janel's Short-Term Debt repayments soared by 17976.19% in 2022, and later tumbled by 48507.46% in 2023.
  • Janel's Short-Term Debt repayments (Quarter) stood at -$168000.0 in 2021, then skyrocketed by 179.76% to $134000.0 in 2022, then tumbled by 485.07% to -$516000.0 in 2023, then grew by 13.18% to -$448000.0 in 2024, then skyrocketed by 45.31% to -$245000.0 in 2025.
  • Its Short-Term Debt repayments was -$245000.0 in Q4 2025, compared to -$345000.0 in Q2 2025 and -$393000.0 in Q1 2025.