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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sanfilippo John B & Son (JBSS) has disclosed Total Debt for 14 consecutive years, with $38.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 30.3% year-over-year to $38.8 million, compared with a TTM value of $38.8 million through Dec 2025, down 30.3%, and an annual FY2025 reading of $72.1 million, up 169.36% over the prior year.
  • Total Debt was $38.8 million for Q4 2025 at Sanfilippo John B & Son, up from $32.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $72.1 million in Q2 2025 and bottomed at $6.6 million in Q1 2025.
  • Average Total Debt over 5 years is $30.4 million, with a median of $31.2 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 84.85% in 2023, then soared 648.35% in 2024.
  • Year by year, Total Debt 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 skyrocketed by 648.35% to $55.7 million in 2024, then tumbled by 30.3% to $38.8 million in 2025.
  • Business Quant data shows Total Debt for JBSS at $38.8 million in Q4 2025, $32.2 million in Q3 2025, and $72.1 million in Q2 2025.