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Ratios

Sanfilippo John B & Son (JBSS) Non-Current Debt (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Non-Current Debt for 12 consecutive years, with $28.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 383.15% year-over-year to $28.8 million, compared with a TTM value of $28.8 million through Dec 2025, up 383.15%, and an annual FY2025 reading of $14.6 million, up 128.81% over the prior year.
  • Non-Current Debt was $28.8 million for Q4 2025 at Sanfilippo John B & Son, down from $29.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $29.8 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Non-Current Debt crashed 33.01% in 2022, then skyrocketed 383.5% in 2025.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for JBSS at $28.8 million in Q4 2025, $29.8 million in Q3 2025, and $14.6 million in Q2 2025.