Sanfilippo John B & Son (JBSS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Sanfilippo John B & Son's Net Long-Term Debt Issued (Repaid) came in at -$201,000 for fiscal Q1 2027 (quarter ended Sep 24, 2026), compared with $16.72 million a year earlier.
Sanfilippo John B & Son (JBSS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 24, 2026, Sanfilippo John B & Son reported Net Long-Term Debt Issued (Repaid) of $17.27 million, down 31.9% year-over-year; for FY2026 (ended Jun 25, 2026), it was $34.18 million, up 300.8% from FY2025.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was $8.53 million in FY2025, -$672,000 in FY2024, -$3.15 million in FY2023 and -$3.82 million in FY2022.
- The fiscal Q1 2027 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q3 2025.
- Business Quant data shows JBSS's Net Long-Term Debt Issued (Repaid) at $5.13 million (Q4 2026), $12.54 million (Q3 2026) and -$200,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Sanfilippo John B & Son | 657.44 Mn | 650.58 Mn | 48.90 Mn | -201,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 24, 2026 | -201,000.00 |
| Sep 25, 2025 | 16.72 Mn |
| Mar 27, 2025 | -248,000.00 |
| Dec 26, 2024 | -181,000.00 |
| Sep 26, 2024 | -118,000.00 |
| Jun 27, 2024 | -174,000.00 |
| Mar 28, 2024 | -170,000.00 |
| Dec 28, 2023 | -166,000.00 |
| Sep 28, 2023 | -162,000.00 |
| Dec 29, 2022 | -717,000.00 |
| Sep 29, 2022 | -1.27 Mn |
| Jun 30, 2022 | -973,000.00 |
| Mar 24, 2022 | -962,000.00 |
| Dec 23, 2021 | -949,000.00 |
| Sep 23, 2021 | -938,000.00 |
| Dec 24, 2020 | -1.56 Mn |
| Sep 24, 2020 | -1.87 Mn |
| Dec 26, 2019 | -1.84 Mn |
| Sep 26, 2019 | -2.19 Mn |
| Dec 27, 2018 | -1.80 Mn |
Sanfilippo John B & Son Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=JBSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "JBSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=JBSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();