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
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Ratios

Sanfilippo John B & Son (JBSS) Total Debt (2018 - 2025)

Sanfilippo John B & Son's Total Debt history spans 13 years, with the latest figure at $38.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 470.91% year-over-year to $38.8 million; the TTM value through Dec 2025 reached $38.8 million, up 470.91%, while the annual FY2025 figure was $72.1 million, 915.88% up from the prior year.
  • Total Debt reached $38.8 million in Q4 2025 per JBSS's latest filing, up from $32.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $73.8 million in Q1 2022 to a low of $6.6 million in Q1 2025.
  • Average Total Debt over 5 years is $25.5 million, with a median of $14.3 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 89.25% in 2023, then surged 915.88% in 2025.
  • A 5-year view of Total Debt shows it stood at $44.8 million in 2021, then tumbled by 32.52% to $30.3 million in 2022, then tumbled by 75.39% 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.
  • Per Business Quant, the three most recent readings for JBSS's Total Debt are $38.8 million (Q4 2025), $32.2 million (Q3 2025), and $72.1 million (Q2 2025).