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
DateValue
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