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

Sanfilippo John B & Son's Total Debt history runs 14 years deep, the most recent figure standing at $44.5 million for Q1 2026.

• Quarterly Total Debt fell 53.34% year-over-year to $44.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.5 million (down 53.34% YoY) and the FY2025 annual result came in at $15.5 million, up 118.32% from the prior year.
• Total Debt was $44.5 million for Q1 2026 at Sanfilippo John B & Son, up from $32.0 million in the prior quarter.
• Across five years, Total Debt topped out at $95.4 million in Q1 2025 and bottomed at $7.0 million in Q3 2024.
• A 5-year average of $31.2 million and a median of $30.3 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt slumped 89.25% — and 2025, when it soared 1210.71%.
• Sanfilippo John B & Son's Total Debt stood at $30.3 million in 2022, then slumped by 75.39% to $7.4 million in 2023, then jumped by 648.35% to $55.7 million in 2024, then slumped by 42.63% to $32.0 million in 2025, then soared by 39.19% to $44.5 million in 2026.
• Business Quant data shows JBSS's Total Debt at $44.5 million in Q1 2026, $32.0 million in Q4 2025, and $32.2 million in Q3 2025.