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Ratios

Sanfilippo John B & Son (JBSS) Short term Debt (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Short term Debt for 14 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 79.9% year-over-year to $10.0 million, compared with a TTM value of $10.0 million through Dec 2025, down 79.9%, and an annual FY2025 reading of $57.6 million, up 182.0% over the prior year.
  • Short term Debt was $10.0 million for Q4 2025 at Sanfilippo John B & Son, up from $2.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $57.6 million in Q2 2025 and bottomed at $672000.0 in Q2 2023.
  • Average Short term Debt over 5 years is $22.5 million, with a median of $21.6 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 98.39% in 2023, then soared 6967.19% in 2024.
  • Year by year, Short term Debt stood at $35.9 million in 2021, then crashed by 36.45% to $22.8 million in 2022, then tumbled by 96.91% to $704000.0 in 2023, then skyrocketed by 6967.19% to $49.8 million in 2024, then plummeted by 79.9% to $10.0 million in 2025.
  • Business Quant data shows Short term Debt for JBSS at $10.0 million in Q4 2025, $2.3 million in Q3 2025, and $57.6 million in Q2 2025.