Sanfilippo John B & Son (JBSS) Non-Current Debt (2010 - 2026)

Sanfilippo John B & Son's Non-Current Debt history runs 14 years deep, the most recent figure standing at $40.7 million for Q1 2026.

• Quarterly Non-Current Debt rose 605.5% year-over-year to $40.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (up 605.5% YoY) and the FY2025 annual result came in at $14.6 million, up 128.81% from the prior year.
• Non-Current Debt was $40.7 million for Q1 2026 at Sanfilippo John B & Son, up from $28.8 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $40.7 million in Q1 2026 and bottomed at $5.8 million in Q1 2025.
• A 5-year average of $12.0 million and a median of $7.3 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 33.01% — and 2026, when it surged 605.5%.
• Sanfilippo John B & Son's Non-Current Debt stood at $7.4 million in 2022, then retreated by 9.45% to $6.7 million in 2023, then retreated 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.
• Business Quant data shows JBSS's Non-Current Debt at $40.7 million in Q1 2026, $28.8 million in Q4 2025, and $29.8 million in Q3 2025.