JanOne Inc. Net Debt

Net Debt of JAN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2020 was $1.83 Million (a 6.38% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -36.97%
  • Annual Net Debt for 2019 was $1.45 Million (a -254.21% decrease from previous year)
  • Annual Net Debt for 2018 was $-939 Thousand (a -141.48% decrease from previous year)
  • Annual Net Debt for 2017 was $2.26 Million (a -42.7% decrease from previous year)
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Historical Net Debt of JanOne Inc.

Most recent Net Debtof JAN including historical data for past 10 years.

Interactive Chart of Net Debt of JanOne Inc.

JanOne Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1.83 $1.72
2019 $1.45 $2.91 $0.93 $1.26 $1.45
2018 $-1.2 $-0.25 $0.23 $-2.0 $-0.94
2017 $2.26 $1.85 $5.23 $3.09 $2.26
2016 $3.95 $3.9 $3.82 $3.87 $3.95
2015 $3.79 $2.65 $2.49 $2.8 $3.79
2014 $2.73 $3.63 $4.25 $3.53 $2.73
2013 $4.63 $4.79 $4.49 $3.26 $4.63
2012 $4.14 $4.78 $4.05 $3.95 $4.14
2011 $3.84 $3.79 $4.08 $4.51 $3.84
2010 $3.83 $-0.92 $0.11 $-0.9 $3.83
2009 $-0.29 $-0.29

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.