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Janel (JANL) Short-Term Debt repayments (2021 - 2025)

Janel (JANL) has 7 years of Short-Term Debt repayments data on record, last reported at -$245000.0 in 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 reached -$245000.0 in Q4 2025 per JANL's latest filing, up from -$345000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $144000.0 in Q1 2022 and bottomed at -$516000.0 in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is -$229923.1, with a median of -$300000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 179.76% in 2022, then tumbled 485.07% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$168000.0 in 2021, then skyrocketed by 179.76% to $134000.0 in 2022, then crashed by 485.07% to -$516000.0 in 2023, then increased by 13.18% to -$448000.0 in 2024, then skyrocketed by 45.31% to -$245000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$245000.0 in Q4 2025, -$345000.0 in Q2 2025, and -$393000.0 in Q1 2025.