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

Sanfilippo John B & Son has reported Short term Debt for 14 years, with the latest figure at $31.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 65.23% year-over-year to $31.2 million; the trailing twelve-month figure through Mar 2026 stood at $31.2 million (down 65.23% YoY), and the FY2025 full-year result was $57.6 million, up 182.0% from the prior year.
• Short term Debt for Q1 2026 stood at $31.2 million, up from $10.0 million in the prior quarter.
• The five-year high for Short term Debt was $89.6 million in Q1 2025, with the low at $704000.0 in Q4 2023.
• Historically, Short term Debt has averaged $21.7 million across 5 years, with a median of $8.0 million in 2023.
• Annual changes were most pronounced in 2024 — Short term Debt plunged 97.41% — and 2025, when it surged 12327.46%.
• Sanfilippo John B & Son's Short term Debt stood at $1.5 million in 2022, then slumped by 52.97% to $704000.0 in 2023, then rose by 18.47% to $834000.0 in 2024, then jumped by 1099.04% to $10.0 million in 2025, then jumped by 211.52% to $31.2 million in 2026.
• The last three Short term Debt figures came in at $31.2 million (Q1 2026), $10.0 million (Q4 2025), and $51.1 million (Q3 2025), per Business Quant data.