Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends 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 - 2026)

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

  • For Q4 2025, Total Debt rose 3.51% year-over-year to $8.8 million; the TTM value through Dec 2025 reached $8.8 million, up 3.51%, while the annual FY2025 figure was $9.8 million, 127.46% up from the prior year.
  • Total Debt for Q4 2025 was $8.8 million at Janel, down from $9.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $34.4 million in Q3 2021 and troughed at $1.1 million in Q1 2021.
  • A 5-year average of $12.5 million and a median of $8.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 496.76% in 2022 and later plummeted 88.16% in 2023.
  • Year by year, Total Debt stood at $29.2 million in 2021, then plummeted by 76.9% to $6.8 million in 2022, then surged by 203.17% to $20.5 million in 2023, then tumbled by 58.38% to $8.5 million in 2024, then rose by 3.51% to $8.8 million in 2025.
  • Business Quant data shows Total Debt for JANL at $8.8 million in Q4 2025, $9.8 million in Q3 2025, and $12.9 million in Q2 2025.