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) Total Debt (2018 - 2026)

Sanfilippo John B & Son filings provide 14 years of Total Debt readings, the most recent being $71.8 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 24.69% to $71.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $71.8 million, a 24.69% decrease, with the full-year FY2025 number at $72.1 million, up 169.36% from a year prior.
  • Total Debt hit $71.8 million in Q1 2026 for Sanfilippo John B & Son, up from $38.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $95.4 million in Q1 2025 to a low of $6.8 million in Q4 2024.
  • Median Total Debt over the past 5 years was $12.9 million (2023), compared with a mean of $32.4 million.
  • Biggest five-year swings in Total Debt: plummeted 79.27% in 2024 and later surged 1210.71% in 2025.
  • Sanfilippo John B & Son's Total Debt stood at $8.9 million in 2022, then dropped by 16.74% to $7.4 million in 2023, then fell by 8.64% to $6.8 million in 2024, then soared by 470.91% to $38.8 million in 2025, then surged by 84.93% to $71.8 million in 2026.
  • The last three reported values for Total Debt were $71.8 million (Q1 2026), $38.8 million (Q4 2025), and $80.9 million (Q3 2025) per Business Quant data.