JBDI Holdings (JBDI) Debt Ratio (2023 - 2025)
JBDI Holdings (JBDI) posted Debt Ratio of 0.01 for Q4 2025, down 84.33% on a QoQ basis from 0.04 in Q2 2025, and down 88.33% year-over-year from 0.05 in Q4 2024.
JBDI Holdings (JBDI) Debt Ratio (2023 - 2025) Analysis & Trends
JBDI Holdings' Debt Ratio history runs 3 years deep, the most recent figure standing at 0.01 for Q4 2025.
- Quarterly Debt Ratio fell 88.33% year-over-year to 0.01 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 0.01 (down 88.33% YoY) and the FY2025 annual result came in at 0.04, down 73.29% from the prior year.
- Debt Ratio was 0.01 for Q4 2025 at JBDI Holdings, down from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q2 2023 and bottomed at 0.01 in Q4 2025.
- A 3-year average of 0.08 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio fell 11.95% — and 2025, when it sank 88.33%.
- JBDI Holdings' Debt Ratio stood at 0.15 in 2023, then sank by 68.41% to 0.05 in 2024, then sank by 88.33% to 0.01 in 2025.
- Business Quant data shows JBDI's Debt Ratio at 0.01 in Q4 2025, 0.04 in Q2 2025, and 0.05 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 0.11 |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 0.25 |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 0.18 |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | JBDI Holdings | 10.94 Mn | 8.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 0.01 |
| May 31, 2025 | 0.04 |
| Nov 30, 2024 | 0.05 |
| May 31, 2024 | 0.14 |
| May 31, 2023 | 0.15 |