Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Non-Current Debt (2018 - 2026)

Sanfilippo John B & Son filings provide 14 years of Non-Current Debt readings, the most recent being $40.7 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 605.5% to $40.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $40.7 million, a 605.5% increase, with the full-year FY2025 number at $14.6 million, up 128.81% from a year prior.
  • Non-Current Debt hit $40.7 million in Q1 2026 for Sanfilippo John B & Son, up from $28.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $40.7 million in Q1 2026 to a low of $5.8 million in Q1 2025.
  • Median Non-Current Debt over the past 5 years was $7.3 million (2023), compared with a mean of $12.0 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 33.01% in 2022 and later skyrocketed 605.5% in 2026.
  • Sanfilippo John B & Son's Non-Current Debt stood at $7.4 million in 2022, then dropped by 9.45% to $6.7 million in 2023, then dropped by 11.47% to $6.0 million in 2024, then soared by 383.15% to $28.8 million in 2025, then soared by 41.03% to $40.7 million in 2026.
  • The last three reported values for Non-Current Debt were $40.7 million (Q1 2026), $28.8 million (Q4 2025), and $29.8 million (Q3 2025) per Business Quant data.