Sanfilippo John B & Son (JBSS) Total Debt (2010 - 2026)

Sanfilippo John B & Son (JBSS) has reported Total Debt for 14 consecutive years, with $77.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 6.87% year-over-year to $77.4 million; the trailing twelve-month figure through Jun 2026 stood at $77.4 million (up 6.87% YoY), and the FY2026 full-year result was $77.4 million, up 6.87% from the prior year.
• Total Debt climbed to $77.4 million in Q2 2026 per JBSS's latest filing, from $72.6 million in the prior quarter.
• Across five years, Total Debt topped out at $96.3 million in Q1 2025 and bottomed at $8.1 million in Q2 2023.
• Historically, Total Debt has averaged $51.4 million across 5 years, with a median of $49.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Total Debt sank 83.36% in 2023, then jumped 301.71% in 2024.
• Over 5 years, Total Debt stood at $32.2 million in 2022, then climbed by 25.06% to $40.3 million in 2023, then surged by 43.14% to $57.7 million in 2024, then fell by 27.87% to $41.6 million in 2025, then jumped by 86.09% to $77.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $77.4 million, $72.6 million, and $41.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.