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Accumulated Depreciation & AmortizationEBIATFurniture, Fixtures and OtherLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to $200000.0.

  • Sanfilippo John B & Son's Long-Term Debt Repayments rose 1049.72% to $200000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $833000.0, marking a year-over-year increase of 2954.9%. This contributed to the annual value of $737000.0 for FY2025, which is 967.26% up from last year.
  • As of Q4 2025, Sanfilippo John B & Son's Long-Term Debt Repayments stood at $200000.0, which was up 1049.72% from $195000.0 recorded in Q3 2025.
  • In the past 5 years, Sanfilippo John B & Son's Long-Term Debt Repayments registered a high of $1.3 million during Q3 2022, and its lowest value of $118000.0 during Q3 2024.
  • Over the past 5 years, Sanfilippo John B & Son's median Long-Term Debt Repayments value was $224000.0 (recorded in 2025), while the average stood at $532850.0.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 8721.39% in 2023, then skyrocketed by 6525.42% in 2025.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Long-Term Debt Repayments stood at $949000.0 in 2021, then decreased by 24.45% to $717000.0 in 2022, then plummeted by 76.85% to $166000.0 in 2023, then rose by 9.04% to $181000.0 in 2024, then grew by 10.5% to $200000.0 in 2025.
  • Its last three reported values are $200000.0 in Q4 2025, $195000.0 for Q3 2025, and $190000.0 during Q2 2025.