JBDI Holdings (JBDI) Total Debt (2023 - 2025)
JBDI Holdings' (JBDI) quarterly Total Debt came in at $236000.0 in Q2 2025, down 61.06% YoY from $606000.0 in Q2 2024, and down 61.06% on a QoQ basis from $606000.0 in Q2 2024.
JBDI Holdings (JBDI) Total Debt (2023 - 2025) Analysis & Trends
JBDI Holdings (JBDI) has 3 years of Total Debt data on file, last reported at $236000.0 in Q2 2025.
- Quarterly Total Debt fell 61.06% year-over-year to $236000.0 in Q2 2025, while the trailing twelve-month figure through May 2025 was $236000.0 (down 61.06% YoY) and the FY2025 annual result came in at $236000.0, down 61.06% from the prior year.
- Total Debt slipped to $236000.0 in Q2 2025, from $606000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $979000.0 in Q2 2023 to a low of $236000.0 in Q2 2025.
- A 3-year average of $607000.0 and a median of $606000.0 in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 38.1% — and 2025, when it tumbled 61.06%.
- Tracing JBDI's Total Debt over 3 years: stood at $979000.0 in 2023, then plunged by 38.1% to $606000.0 in 2024, then plunged by 61.06% to $236000.0 in 2025.
- The last three Total Debt figures came in at $236000.0 (Q2 2025), $606000.0 (Q2 2024), and $979000.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.67 Bn | 30.14 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.79 Bn | 27.77 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.14 Bn | 15.14 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.42 Bn | 10.25 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 4.17 Bn |
| 10 | JBDI Holdings | 12.89 Mn | 10.70 Mn | - | 34,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2025 | 236,000.00 |
| May 31, 2024 | 606,000.00 |
| May 31, 2023 | 979,000.00 |