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
DateValue
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