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J&J Snack Foods (JJSF) Short-Term Debt repayments (2022 - 2025)

J&J Snack Foods (JJSF) has disclosed Short-Term Debt repayments for 4 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 33.33% year-over-year to $10.0 million, compared with a TTM value of $45.0 million through Dec 2025, down 42.31%, and an annual FY2025 reading of $50.0 million, down 48.98% over the prior year.
  • Short-Term Debt repayments was $10.0 million for Q4 2025 at J&J Snack Foods, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $70.0 million in Q3 2022 and bottomed at $10.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 4 years is $28.5 million, with a median of $25.0 million recorded in 2025.
  • Peak annual rise in Short-Term Debt repayments hit 42.11% in 2024, while the deepest fall reached 61.76% in 2024.
  • Year by year, Short-Term Debt repayments stood at $35.0 million in 2022, then changed by 0.0% to $35.0 million in 2023, then plummeted by 57.14% to $15.0 million in 2024, then tumbled by 33.33% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for JJSF at $10.0 million in Q4 2025, $10.0 million in Q3 2025, and $25.0 million in Q2 2025.