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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Janel (JANL) Total Debt (2016 - 2025)

Janel (JANL) has 16 years of Total Debt data on record, last reported at $26.3 million in Q4 2025.

  • For Q4 2025, Total Debt fell 2.41% year-over-year to $26.3 million; the TTM value through Dec 2025 reached $26.3 million, down 2.41%, while the annual FY2025 figure was $9.8 million, 63.12% down from the prior year.
  • Total Debt reached $26.3 million in Q4 2025 per JANL's latest filing, up from $9.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $31.8 million in Q3 2022 and bottomed at $1.1 million in Q1 2021.
  • Average Total Debt over 5 years is $14.9 million, with a median of $9.0 million recorded in 2025.
  • The widest YoY moves for Total Debt: up 16769.23% in 2021, down 84.47% in 2021.
  • A 5-year view of Total Debt shows it stood at $5.5 million in 2021, then increased by 22.75% to $6.8 million in 2022, then soared by 203.17% to $20.5 million in 2023, then skyrocketed by 31.58% to $27.0 million in 2024, then fell by 2.41% to $26.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $26.3 million in Q4 2025, $9.8 million in Q3 2025, and $8.3 million in Q2 2025.