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

Sanfilippo John B & Son has reported Non-Current Debt for 14 years, with the latest figure at $40.7 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 605.5% year-over-year to $40.7 million; the trailing twelve-month figure through Mar 2026 stood at $40.7 million (up 605.5% YoY), and the FY2025 full-year result was $14.6 million, up 128.81% from the prior year.
• Non-Current Debt for Q1 2026 stood at $40.7 million, up from $28.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $40.7 million in Q1 2026, with the low at $5.8 million in Q1 2025.
• Historically, Non-Current Debt has averaged $12.0 million across 5 years, with a median of $7.3 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt plunged 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 declined by 9.45% to $6.7 million in 2023, then declined by 11.47% to $6.0 million in 2024, then jumped by 383.15% to $28.8 million in 2025, then jumped by 41.03% to $40.7 million in 2026.
• The last three Non-Current Debt figures came in at $40.7 million (Q1 2026), $28.8 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.