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Ratios

Sanfilippo John B & Son (JBSS) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Sanfilippo John B & Son (JBSS) over the last 16 years, with Q4 2025 value amounting to $28.8 million.

  • Sanfilippo John B & Son's Non-Current Debt rose 38314.63% to $28.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.8 million, marking a year-over-year increase of 38314.63%. This contributed to the annual value of $14.6 million for FY2025, which is 12881.38% up from last year.
  • According to the latest figures from Q4 2025, Sanfilippo John B & Son's Non-Current Debt is $28.8 million, which was up 38314.63% from $29.8 million recorded in Q3 2025.
  • In the past 5 years, Sanfilippo John B & Son's Non-Current Debt ranged from a high of $29.8 million in Q3 2025 and a low of $5.8 million during Q1 2025
  • For the 5-year period, Sanfilippo John B & Son's Non-Current Debt averaged around $10.2 million, with its median value being $7.5 million (2022).
  • Its Non-Current Debt has fluctuated over the past 5 years, first plummeted by 3300.96% in 2022, then surged by 38349.81% in 2025.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Non-Current Debt stood at $8.9 million in 2021, then decreased by 16.74% to $7.4 million in 2022, then fell by 9.45% to $6.7 million in 2023, then dropped by 11.47% to $6.0 million in 2024, then surged by 383.15% to $28.8 million in 2025.
  • Its last three reported values are $28.8 million in Q4 2025, $29.8 million for Q3 2025, and $14.6 million during Q2 2025.