JANEL CORPORATION Repayments of Long-Term Debt
JANEL CORPORATION (JANL) reported Repayments of Long-Term Debt of $916.00 thousand for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-12-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-01-28
- JANEL CORPORATION repayments of long-term debt for the quarter ending 2019-06-30 was $425.00K, a 38.89% increase year-over-year.
- JANEL CORPORATION repayments of long-term debt for the quarter ending 2019-03-31 was $385.00K, a 198.45% increase year-over-year.
- JANEL CORPORATION repayments of long-term debt for the quarter ending 2018-12-31 was $106.00K, a 78.80% decline year-over-year.
- JANEL CORPORATION repayments of long-term debt for the quarter ending 2018-09-30 was $222.00K, a 62.38% decline year-over-year.
- JANEL CORPORATION repayments of long-term debt for fiscal 2018 was $1.16M, a 28.71% decline from fiscal 2017.
- JANEL CORPORATION repayments of long-term debt for fiscal 2017 was $1.62M.
- JANEL CORPORATION repayments of long-term debt for fiscal 2015 was $0.00.
- JANEL CORPORATION repayments of long-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $810.00K derived: sum of 2 quarters · filed 2019-12-16 | $916.00K 10-Q · filed 2019-12-16 | $1.14M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2019-03-31 | $385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | $491.00K 10-Q · filed 2019-11-22 | $713.00K derived: sum of 3 quarters · filed 2020-01-28 | $1.02M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-12-31 | $106.00K 10-Q · filed 2019-10-18 | $328.00K derived: sum of 2 quarters · filed 2020-01-28 | $634.00K derived: sum of 3 quarters · filed 2020-01-28 | $763.00K derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-09-30 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $528.00K derived: sum of 2 quarters · filed 2020-01-28 | $657.00K derived: sum of 3 quarters · filed 2020-01-28 | $1.16M 10-K · filed 2020-01-28 | |
| 2018-06-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | $435.00K derived: sum of 2 quarters · filed 2019-12-16 | $935.00K 10-Q · filed 2019-12-16 | $935.36K 10-Q · filed 2018-08-13 | $1.53M derived: sum of 4 quarters · filed 2019-12-16 |
| 2018-03-31 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | $629.00K 10-Q · filed 2019-11-22 | $1.22M derived: sum of 3 quarters · filed 2019-11-22 | ||
| 2017-12-31 | $500.00K 10-Q · filed 2019-10-18 | $1.09M derived: sum of 2 quarters · filed 2019-10-18 | |||
| 2017-09-30 | $590.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $1.62M 10-K · filed 2019-07-26 | |||
| 2017-06-30 | $1.03M 10-Q · filed 2018-08-13 | ||||
| 2015-09-30 | $0.00 10-K · filed 2015-12-29 | ||||
| 2014-09-30 | $0.00 10-K · filed 2015-12-29 | ||||
| 2013-09-30 | $305.90K 10-K · filed 2014-12-29 |