JANEL CORPORATION Repayments of Debt
JANEL CORPORATION (JANL) reported Repayments of Debt of $2.28 million for the 12-month period ending 2024-09-30, per its 10-K filed 2024-12-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-12-06
- JANEL CORPORATION repayments of debt for the quarter ending 2024-09-30 was $704.00K, a 10.87% increase year-over-year.
- JANEL CORPORATION repayments of debt for the quarter ending 2024-06-30 was $490.00K, a 26.29% increase year-over-year.
- JANEL CORPORATION repayments of debt for the quarter ending 2024-03-31 was $471.00K, a 24.60% increase year-over-year.
- JANEL CORPORATION repayments of debt for the quarter ending 2023-12-31 was $612.00K, a 76.37% increase year-over-year.
- JANEL CORPORATION repayments of debt for fiscal 2024 was $2.28M, a 30.26% increase from fiscal 2023.
- JANEL CORPORATION repayments of debt for fiscal 2023 was $1.75M.
- JANEL CORPORATION repayments of debt for fiscal 2017 was $500.00K, a 0.00% change from fiscal 2016.
- JANEL CORPORATION repayments of debt for fiscal 2016 was $500.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | $1.19M derived: sum of 2 quarters · filed 2024-12-06 | $1.67M derived: sum of 3 quarters · filed 2024-12-06 | $2.28M 10-K · filed 2024-12-06 |
| 2024-06-30 | $490.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $961.00K derived: sum of 2 quarters · filed 2024-08-02 | $1.57M 10-Q · filed 2024-08-02 | $2.21M derived: sum of 4 quarters · filed 2024-12-06 |
| 2024-03-31 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.08M 10-Q · filed 2024-05-03 | $1.72M derived: sum of 3 quarters · filed 2024-12-06 | $2.11M derived: sum of 4 quarters · filed 2024-12-06 |
| 2023-12-31 | $612.00K 10-Q · filed 2024-02-02 | $1.25M derived: sum of 2 quarters · filed 2024-12-06 | $1.64M derived: sum of 3 quarters · filed 2024-12-06 | $2.01M derived: sum of 4 quarters · filed 2024-12-06 |
| 2023-09-30 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | $1.02M derived: sum of 2 quarters · filed 2024-12-06 | $1.40M derived: sum of 3 quarters · filed 2024-12-06 | $1.75M 10-K · filed 2024-12-06 |
| 2023-06-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $766.00K derived: sum of 2 quarters · filed 2024-08-02 | $1.11M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $725.00K 10-Q · filed 2024-05-03 | ||
| 2022-12-31 | $347.00K 10-Q · filed 2024-02-02 | |||
| 2022-06-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $436.00K derived: sum of 2 quarters · filed 2023-08-04 | $728.00K 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $510.00K 10-Q · filed 2023-05-05 | ||
| 2021-12-31 | $292.00K 10-Q · filed 2023-02-03 | |||
| 2021-06-30 | $857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $1.13M derived: sum of 2 quarters · filed 2022-08-05 | $1.33M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $476.00K 10-Q · filed 2022-05-12 | ||
| 2020-12-31 | $206.00K 10-Q · filed 2022-02-09 | |||
| 2020-06-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $484.00K derived: sum of 2 quarters · filed 2021-08-06 | $519.00K 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $282.00K 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | $35.00K 10-Q · filed 2021-02-11 | |||
| 2019-06-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $810.00K derived: sum of 2 quarters · filed 2020-08-07 | $916.00K 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $491.00K 10-Q · filed 2020-05-12 | ||
| 2018-12-31 | $106.00K 10-Q · filed 2020-03-06 | |||
| 2017-09-30 | $500.00K 10-K/A · filed 2018-04-30 | |||
| 2016-09-30 | $500.00K 10-K/A · filed 2018-04-30 |