Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Total Debt (2016 - 2025)

Janel has reported Total Debt over the past 16 years, most recently at $8.8 million for Q4 2025.

  • Quarterly results put Total Debt at $8.8 million for Q4 2025, up 3.51% from a year ago — trailing twelve months through Dec 2025 was $8.8 million (up 3.51% YoY), and the annual figure for FY2025 was $11.0 million, down 57.89%.
  • Total Debt for Q4 2025 was $8.8 million at Janel, down from $11.0 million in the prior quarter.
  • Over the last five years, Total Debt for JANL hit a ceiling of $29.2 million in Q4 2021 and a floor of $985000.0 in Q2 2021.
  • Median Total Debt over the past 5 years was $8.9 million (2022), compared with a mean of $13.7 million.
  • Biggest five-year swings in Total Debt: surged 16769.23% in 2021 and later crashed 78.72% in 2023.
  • Janel's Total Debt stood at $29.2 million in 2021, then plummeted by 68.99% to $9.1 million in 2022, then skyrocketed by 125.87% to $20.5 million in 2023, then plummeted by 58.38% to $8.5 million in 2024, then increased by 3.51% to $8.8 million in 2025.
  • The last three reported values for Total Debt were $8.8 million (Q4 2025), $11.0 million (Q3 2025), and $17.4 million (Q2 2025) per Business Quant data.