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Ratios

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

Historic Total Debt for Sanfilippo John B & Son (JBSS) over the last 16 years, with Q4 2025 value amounting to $38.8 million.

  • Sanfilippo John B & Son's Total Debt fell 3029.86% to $38.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.8 million, marking a year-over-year decrease of 3029.86%. This contributed to the annual value of $72.1 million for FY2025, which is 16935.97% up from last year.
  • Per Sanfilippo John B & Son's latest filing, its Total Debt stood at $38.8 million for Q4 2025, which was down 3029.86% from $80.9 million recorded in Q3 2025.
  • Sanfilippo John B & Son's Total Debt's 5-year high stood at $95.4 million during Q1 2025, with a 5-year trough of $7.8 million in Q2 2023.
  • Its 5-year average for Total Debt is $45.8 million, with a median of $41.8 million in 2021.
  • Per our database at Business Quant, Sanfilippo John B & Son's Total Debt plummeted by 8387.57% in 2023 and then skyrocketed by 31231.83% in 2024.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Total Debt stood at $44.8 million in 2021, then plummeted by 32.52% to $30.3 million in 2022, then rose by 28.24% to $38.8 million in 2023, then surged by 43.64% to $55.7 million in 2024, then plummeted by 30.3% to $38.8 million in 2025.
  • Its Total Debt stands at $38.8 million for Q4 2025, versus $80.9 million for Q3 2025 and $72.1 million for Q2 2025.