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 - 2025)

Sanfilippo John B & Son's Non-Current Debt history spans 13 years, with the latest figure at $28.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 383.15% year-over-year to $28.8 million; the TTM value through Dec 2025 reached $28.8 million, up 383.15%, while the annual FY2025 figure was $14.6 million, 128.81% up from the prior year.
  • Non-Current Debt reached $28.8 million in Q4 2025 per JBSS's latest filing, down from $29.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $29.8 million in Q3 2025 to a low of $5.8 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $10.2 million, with a median of $7.5 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: crashed 33.01% in 2022, then skyrocketed 383.5% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $8.9 million in 2021, then dropped by 16.74% to $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.
  • Per Business Quant, the three most recent readings for JBSS's Non-Current Debt are $28.8 million (Q4 2025), $29.8 million (Q3 2025), and $14.6 million (Q2 2025).