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Ratios

Sanfilippo John B & Son (JBSS) Short term Debt (2016 - 2025)

Historic Short term Debt for Sanfilippo John B & Son (JBSS) over the last 16 years, with Q4 2025 value amounting to $10.0 million.

  • Sanfilippo John B & Son's Short term Debt fell 7990.07% to $10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.0 million, marking a year-over-year decrease of 7990.07%. This contributed to the annual value of $57.6 million for FY2025, which is 18199.8% up from last year.
  • Sanfilippo John B & Son's Short term Debt amounted to $10.0 million in Q4 2025, which was down 7990.07% from $51.1 million recorded in Q3 2025.
  • Sanfilippo John B & Son's Short term Debt's 5-year high stood at $89.6 million during Q1 2025, with a 5-year trough of $672000.0 in Q2 2023.
  • Its 5-year average for Short term Debt is $35.6 million, with a median of $34.0 million in 2021.
  • As far as peak fluctuations go, Sanfilippo John B & Son's Short term Debt plummeted by 9833.82% in 2023, and later skyrocketed by 293869.05% in 2024.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Short term Debt stood at $35.9 million in 2021, then crashed by 36.45% to $22.8 million in 2022, then soared by 40.55% to $32.1 million in 2023, then skyrocketed by 55.23% to $49.8 million in 2024, then tumbled by 79.9% to $10.0 million in 2025.
  • Its Short term Debt was $10.0 million in Q4 2025, compared to $51.1 million in Q3 2025 and $57.6 million in Q2 2025.