Sanfilippo John B & Son (JBSS) Short term Debt (2010 - 2026)

Sanfilippo John B & Son (JBSS) has reported Short term Debt for 14 consecutive years, with $33.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 41.62% year-over-year to $33.6 million; the trailing twelve-month figure through Jun 2026 stood at $33.6 million (down 41.62% YoY), and the FY2026 full-year result was $33.6 million, down 41.62% from the prior year.
• Short term Debt advanced to $33.6 million in Q2 2026 per JBSS's latest filing, from $31.2 million in the prior quarter.
• Across five years, Short term Debt topped out at $89.6 million in Q1 2025 and bottomed at $672000.0 in Q2 2023.
• Historically, Short term Debt has averaged $36.7 million across 5 years, with a median of $32.9 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 98.34% in 2023, then jumped 2938.69% in 2024.
• Over 5 years, Short term Debt stood at $22.8 million in 2022, then soared by 40.55% to $32.1 million in 2023, then surged by 55.23% to $49.8 million in 2024, then tumbled by 79.9% to $10.0 million in 2025, then soared by 236.15% to $33.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $33.6 million, $31.2 million, and $10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.