John B. Sanfilippo & Son JBSS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John B. Sanfilippo & Son's long-term debt?
- John B. Sanfilippo & Son (JBSS) reported long-term debt of $40.67M in Q1 2026.
- How has John B. Sanfilippo & Son's long-term debt changed year-over-year?
- John B. Sanfilippo & Son's long-term debt increased by 605.5% year-over-year, from $5.77M to $40.67M.
- What is the long-term trend for John B. Sanfilippo & Son's long-term debt?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $14.75M to $14.56M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.