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

Sanfilippo John B & Son's Short term Debt history runs 14 years deep, the most recent figure standing at $3.8 million for Q1 2026.

• Quarterly Short term Debt fell 95.73% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 95.73% YoY) and the FY2025 annual result came in at $941000.0, up 27.68% from the prior year.
• Short term Debt was $3.8 million for Q1 2026 at Sanfilippo John B & Son, up from $3.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $89.6 million in Q1 2025 and bottomed at $657000.0 in Q1 2023.
• A 5-year average of $19.2 million and a median of $2.3 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt sank 99.0% — and 2025, when it surged 12327.46%.
• Sanfilippo John B & Son's Short term Debt stood at $22.8 million in 2022, then slumped by 96.91% to $704000.0 in 2023, then jumped by 6967.19% to $49.8 million in 2024, then slumped by 93.71% to $3.1 million in 2025, then advanced by 22.23% to $3.8 million in 2026.
• Business Quant data shows JBSS's Short term Debt at $3.8 million in Q1 2026, $3.1 million in Q4 2025, and $2.3 million in Q3 2025.