JBDI Holdings (JBDI) Total Debt (2023 - 2025)
JBDI Holdings (JBDI) reported Total Debt of $236000.0 for Q2 2025, down 61.06% on a YoY basis from $606000.0 in Q2 2024, and down 61.06% quarter-over-quarter from $606000.0 in Q2 2024.
JBDI Holdings (JBDI) Total Debt (2023 - 2025) Analysis & Trends
JBDI Holdings has reported Total Debt for 3 years, with the latest figure at $236000.0 in Q2 2025.
- For the quarter ending Q2 2025, Total Debt fell 61.06% year-over-year to $236000.0; the trailing twelve-month figure through May 2025 stood at $236000.0 (down 61.06% YoY), and the FY2025 full-year result was $236000.0, down 61.06% from the prior year.
- Total Debt for Q2 2025 stood at $236000.0, down from $606000.0 in the prior quarter.
- The five-year high for Total Debt was $979000.0 in Q2 2023, with the low at $236000.0 in Q2 2025.
- Historically, Total Debt has averaged $607000.0 across 3 years, with a median of $606000.0 in 2024.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 38.1% — and 2025, when it tumbled 61.06%.
- JBDI Holdings' Total Debt 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 | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | JBDI Holdings | 5.10 | -2.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2025 | 236,000.00 |
| May 31, 2024 | 606,000.00 |
| May 31, 2023 | 979,000.00 |