Janel Corp
Janel Corporation, through its subsidiaries, provides logistics services worldwide. The company operates through Logistics, Life Sciences, and Manufacturing segments. The Logistics segment provides cargo transportation logistics management services, including trucking, freight forwarding by air, ocean, and land-based carriers; customs brokerage services; warehousing and distribution services; and… Read more
Janel Corp (JANL) - Total Liabilities
Latest total liabilities as of December 2024: $91.29 Million USD
Based on the latest financial reports, Janel Corp (JANL) has total liabilities worth $91.29 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Janel Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Janel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Janel Corp Competitors by Total Liabilities
The table below lists competitors of Janel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axman Enterprise Co. Ltd.
TWO:6804
|
Taiwan | NT$937.81 Million |
|
IDI Insurance Company Ltd
TA:IDIN
|
Israel | ILA5.71 Billion |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
Taiwan | NT$6.42 Million |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
Scandinavian Investment Group A/S
CO:SIG
|
Denmark | Dkr122.60 Million |
|
BenevolentAI SA
AS:BAI
|
Netherlands | €29.56 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Janel Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Janel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Janel Corp (1999–2024)
The table below shows the annual total liabilities of Janel Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $91.11 Million | +17.87% |
| 2023-09-30 | $77.30 Million | -28.57% |
| 2022-09-30 | $108.20 Million | +10.63% |
| 2021-09-30 | $97.81 Million | +94.24% |
| 2020-09-30 | $50.35 Million | +12.29% |
| 2019-09-30 | $44.84 Million | +24.96% |
| 2018-09-30 | $35.88 Million | +38.39% |
| 2017-09-30 | $25.93 Million | +7.15% |
| 2016-09-30 | $24.20 Million | +19.57% |
| 2015-09-30 | $20.24 Million | +47.01% |
| 2014-09-30 | $13.77 Million | +179.50% |
| 2013-09-30 | $4.93 Million | -30.69% |
| 2012-09-30 | $7.11 Million | -9.70% |
| 2011-09-30 | $7.87 Million | +17.35% |
| 2010-09-30 | $6.71 Million | +13.80% |
| 2009-09-30 | $5.89 Million | -31.48% |
| 2008-09-30 | $8.60 Million | +109.08% |
| 2007-09-30 | $4.11 Million | +37.48% |
| 2006-09-30 | $2.99 Million | -14.28% |
| 2005-09-30 | $3.49 Million | -17.44% |
| 2004-09-30 | $4.23 Million | +29.51% |
| 2003-09-30 | $3.26 Million | +34.34% |
| 2002-09-30 | $2.43 Million | -5.08% |
| 2001-09-30 | $2.56 Million | -11.11% |
| 2000-09-30 | $2.88 Million | +2.13% |
| 1999-09-30 | $2.82 Million | -- |