Janel JANL
OTC JANL
$48.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Janel (JANL) Total Debt (2010 - 2026)

Updated

Janel (JANL) posted Total Debt of $24.28 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 29.1% from $18.81 million a year earlier but down 5.5% from the prior quarter.

Analysis

Janel (JANL) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Janel's Total Debt came in at $11.88 million, down 57.2% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
  • In prior fiscal years, Janel's Total Debt was $27.73 million in FY2024 (+5.8%), $26.21 million in FY2023 (-24.2%), $34.55 million in FY2022 (-4.1%) and $36.03 million in FY2021 (+128.8%).
  • Quarterly Total Debt has run from a low of $11.88 million in fiscal Q4 2025 to a high of $36.03 million in fiscal Q4 2021 over five years.
  • On a year-over-year basis, Total Debt increased in five of the last eight quarters, with an average decline of 3.4%.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2021, with growth of 128.8%; the weakest was fiscal Q4 2025, with a decline of 57.2%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $25.69 million (Q2 2026), $26.98 million (Q1 2026) and $11.88 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 30.33 Bn
2 Csx 86.16 Bn 82.37 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 18.18 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 24.48 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 16.62 Bn
6 Fedex 67.46 Bn 33.40 Bn - 25.71 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 20.00 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 67.07 Mn
10 Janel 56.94 Mn 2.81 Mn 21.49 Mn 24.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.28 Mn
Mar 31, 2026 25.69 Mn
Dec 31, 2025 26.98 Mn
Sep 30, 2025 11.88 Mn
Jun 30, 2025 18.81 Mn
Mar 31, 2025 25.45 Mn
Dec 31, 2024 28.40 Mn
Sep 30, 2024 27.73 Mn
Jun 30, 2024 27.08 Mn
Mar 31, 2024 23.99 Mn
Dec 31, 2023 22.92 Mn
Sep 30, 2023 26.21 Mn
Jun 30, 2023 26.40 Mn
Mar 31, 2023 26.32 Mn
Dec 31, 2022 29.32 Mn
Sep 30, 2022 34.55 Mn
Jun 30, 2022 29.27 Mn
Mar 31, 2022 31.11 Mn
Dec 31, 2021 30.12 Mn
Sep 30, 2021 36.03 Mn
API Access

Janel Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=JANL&period=max&api_key=YOUR_API_KEY