JBDI Holdings (JBDI) Total Debt (2023 - 2025)
JBDI Holdings (JBDI) posted Total Debt of $34000.0 for Q4 2025, down 85.59% on a QoQ basis from $236000.0 in Q2 2025, and down 91.21% year-over-year from $387000.0 in Q4 2024.
JBDI Holdings (JBDI) Total Debt (2023 - 2025) Analysis & Trends
JBDI Holdings' Total Debt history runs 3 years deep, the most recent figure standing at $34000.0 for Q4 2025.
- Quarterly Total Debt fell 91.21% year-over-year to $34000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $34000.0 (down 91.21% YoY) and the FY2025 annual result came in at $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.
- Across five years, Total Debt topped out at $979000.0 in Q2 2023 and bottomed at $34000.0 in Q4 2025.
- A 3-year average of $448400.0 and a median of $387000.0 in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt slumped 38.1% — and 2025, when it slumped 91.21%.
- JBDI Holdings' Total Debt stood at $979000.0 in 2023, then sank by 60.47% to $387000.0 in 2024, then slumped by 91.21% to $34000.0 in 2025.
- Business Quant data shows JBDI's Total Debt at $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 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.91 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 1.01 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 2.13 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | JBDI Holdings | 11.26 Mn | 9.07 Mn | - | - |
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 |