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
DateValue
May 31, 2025 236,000.00
May 31, 2024 606,000.00
May 31, 2023 979,000.00