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
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