Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Short term Debt (2018 - 2026)

Sanfilippo John B & Son filings provide 14 years of Short term Debt readings, the most recent being $31.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 65.23% to $31.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $31.2 million, a 65.23% decrease, with the full-year FY2025 number at $57.6 million, up 182.0% from a year prior.
  • Short term Debt hit $31.2 million in Q1 2026 for Sanfilippo John B & Son, up from $10.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $89.6 million in Q1 2025 to a low of $704000.0 in Q4 2023.
  • Median Short term Debt over the past 5 years was $8.0 million (2023), compared with a mean of $21.7 million.
  • Biggest five-year swings in Short term Debt: crashed 97.41% in 2024 and later skyrocketed 12327.46% in 2025.
  • Sanfilippo John B & Son's Short term Debt stood at $1.5 million in 2022, then plummeted by 52.97% to $704000.0 in 2023, then increased by 18.47% to $834000.0 in 2024, then soared by 1099.04% to $10.0 million in 2025, then soared by 211.52% to $31.2 million in 2026.
  • The last three reported values for Short term Debt were $31.2 million (Q1 2026), $10.0 million (Q4 2025), and $51.1 million (Q3 2025) per Business Quant data.