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 - 2026)

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

For Q4 2025, Short-Term Debt repayments rose 45.31% year-over-year to -$245000.0; the TTM value through Dec 2025 reached -$1.4 million, up 8.56%, while the annual FY2013 figure was $170000.0, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2025 was -$245000.0 at Janel, up from -$345000.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $144000.0 in Q1 2022 and troughed at -$516000.0 in Q4 2023.
A 5-year average of -$229923.1 and a median of -$300000.0 in 2024 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: soared 179.76% in 2022 and later tumbled 485.07% in 2023.
Year by year, Short-Term Debt repayments stood at -$168000.0 in 2021, then soared 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 soared by 45.31% to -$245000.0 in 2025.
Business Quant data shows Short-Term Debt repayments for JANL at -$245000.0 in Q4 2025, -$345000.0 in Q2 2025, and -$393000.0 in Q1 2025.