JBDI Holdings (JBDI) Total Debt (2023 - 2025)
JBDI Holdings (JBDI) posted Total Debt of $34000.0 for Q4 2025, down 85.59% quarter-over-quarter from $236000.0 in Q2 2025, and down 91.21% year-on-year from $387000.0 in Q4 2024.
JBDI Holdings (JBDI) Total Debt (2023 - 2025) Analysis & Trends
JBDI Holdings (JBDI) has reported Total Debt for 3 consecutive years, with $34000.0 the latest figure, recorded in Q4 2025.
- Total Debt for Q4 2025 came in at $34000.0, down 91.21% year-over-year; the trailing twelve-month figure through Nov 2025 was $34000.0 (down 91.21% YoY), and the FY2025 annual result was $236000.0, down 61.06% from the prior year.
- Total Debt was $34000.0 for Q4 2025 at JBDI Holdings, down from $236000.0 in the prior quarter.
- Over five years, Total Debt peaked at $979000.0 in Q2 2023 and troughed at $34000.0 in Q4 2025.
- Average Total Debt over 3 years is $448400.0, with a median of $387000.0 recorded in 2024.
- Year-over-year, Total Debt sank 38.1% in 2024 and sank 91.21% in 2025.
- Over 3 years, Total Debt stood at $979000.0 in 2023, then slumped by 60.47% to $387000.0 in 2024, then tumbled by 91.21% to $34000.0 in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $34000.0 in Q4 2025, $236000.0 in Q2 2025, and $387000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.43 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.17 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.16 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | JBDI Holdings | 12.42 Mn | 10.22 Mn | - | 34,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 34,000.00 |
| May 31, 2025 | 236,000.00 |
| Nov 30, 2024 | 387,000.00 |
| May 31, 2024 | 606,000.00 |
| May 31, 2023 | 979,000.00 |