Balance Sheet
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Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Janel (JANL) Total Debt (2016 - 2025)

Historic Total Debt for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to $26.3 million.

  • Janel's Total Debt fell 241.19% to $26.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.3 million, marking a year-over-year decrease of 241.19%. This contributed to the annual value of $11.0 million for FY2025, which is 5854.94% down from last year.
  • According to the latest figures from Q4 2025, Janel's Total Debt is $26.3 million, which was down 241.19% from $11.0 million recorded in Q3 2025.
  • In the past 5 years, Janel's Total Debt registered a high of $35.2 million during Q3 2021, and its lowest value of $11.0 million during Q3 2025.
  • Moreover, its 5-year median value for Total Debt was $26.0 million (2023), whereas its average is $25.1 million.
  • In the last 5 years, Janel's Total Debt surged by 14493.56% in 2021 and then tumbled by 5854.94% in 2025.
  • Quarter analysis of 5 years shows Janel's Total Debt stood at $29.2 million in 2021, then fell by 2.56% to $28.5 million in 2022, then dropped by 22.1% to $22.2 million in 2023, then increased by 21.4% to $27.0 million in 2024, then fell by 2.41% to $26.3 million in 2025.
  • Its last three reported values are $26.3 million in Q4 2025, $11.0 million for Q3 2025, and $17.4 million during Q2 2025.