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

Historic Short-Term Debt issuances for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to -$41.1 million.

  • Sanfilippo John B & Son's Short-Term Debt issuances fell 167989.23% to -$41.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$39.8 million, marking a year-over-year decrease of 32458.05%. This contributed to the annual value of $37.2 million for FY2025, which is 8199.8% up from last year.
  • Per Sanfilippo John B & Son's latest filing, its Short-Term Debt issuances stood at -$41.1 million for Q4 2025, which was down 167989.23% from -$6.5 million recorded in Q3 2025.
  • In the past 5 years, Sanfilippo John B & Son's Short-Term Debt issuances registered a high of $39.8 million during Q1 2025, and its lowest value of -$41.1 million during Q4 2025.
  • Its 5-year average for Short-Term Debt issuances is $41550.0, with a median of $1.1 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Sanfilippo John B & Son's Short-Term Debt issuances was 9709268.29% (2025), while the steepest drop was 167989.23% (2025).
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Short-Term Debt issuances stood at -$9.4 million in 2021, then plummeted by 111.31% to -$19.8 million in 2022, then surged by 231.41% to $26.0 million in 2023, then crashed by 90.01% to $2.6 million in 2024, then tumbled by 1679.89% to -$41.1 million in 2025.
  • Its Short-Term Debt issuances stands at -$41.1 million for Q4 2025, versus -$6.5 million for Q3 2025 and -$32.0 million for Q2 2025.