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

Sanfilippo John B & Son has reported Total Debt for 14 years, with the latest figure at $71.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 24.69% year-over-year to $71.8 million; the trailing twelve-month figure through Mar 2026 stood at $71.8 million (down 24.69% YoY), and the FY2025 full-year result was $72.1 million, up 169.36% from the prior year.
• Total Debt for Q1 2026 stood at $71.8 million, up from $38.8 million in the prior quarter.
• The five-year high for Total Debt was $95.4 million in Q1 2025, with the low at $6.8 million in Q4 2024.
• Historically, Total Debt has averaged $32.4 million across 5 years, with a median of $12.9 million in 2023.
• Annual changes were most pronounced in 2024 — Total Debt slumped 79.27% — and 2025, when it soared 1210.71%.
• Sanfilippo John B & Son's Total Debt stood at $8.9 million in 2022, then decreased by 16.74% to $7.4 million in 2023, then dropped by 8.64% to $6.8 million in 2024, then jumped by 470.91% to $38.8 million in 2025, then soared by 84.93% to $71.8 million in 2026.
• The last three Total Debt figures came in at $71.8 million (Q1 2026), $38.8 million (Q4 2025), and $80.9 million (Q3 2025), per Business Quant data.