MarketCap
John B. Sanfilippo & Son JBSS
$ 81.19
1.03%
Facebook
X
Telegram
John B. Sanfilippo & Son Long-Term Debt | JBSS
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt John B. Sanfilippo & Son
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.6 M | 6.36 M | 7.1 M | 7.77 M | 10.9 M | 14.7 M | 20.4 M | 27.4 M | 25.2 M | 28.9 M | 32.3 M | 35.7 M | 33.7 M | 36.2 M | 42.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 42.4 M | 6.36 M | 22.9 M |
Quarterly Long-Term Debt John B. Sanfilippo & Son
| 2026-Q1 | 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.7 M | 28.8 M | 5.76 M | 5.97 M | 6.17 M | 6.56 M | 6.74 M | 6.92 M | 7.28 M | 7.45 M | 7.61 M | 7.77 M | 7.93 M | 8.94 M | 9.94 M | 10.9 M | 10.9 M | 12.8 M | 13.8 M | 12.8 M | 13.8 M | 16.6 M | 18.2 M | 16.6 M | 18.2 M | 23.7 M | 25.5 M | 23.7 M | 25.5 M | 30.8 M | 24.4 M | 30.8 M | 24.4 M | 26.9 M | 27.8 M | 26.9 M | 27.8 M | 30.4 M | 31.2 M | 30.6 M | 31.4 M | 34 M | 34.8 M | 34 M | 34.8 M | 40.7 M | 41.5 M | 42.4 M | 42.4 M | 47.3 M | 48.2 M | 47.3 M | 48.2 M | 40.9 M | 41.6 M | 40.9 M | 41.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 48.2 M | 5.76 M | 24.8 M |
Long-Term Debt of other stocks in the Food industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Landec Corporation
LNDC
|
142 M | - | -2.75 % | $ 261 M |  USA |
 |
Русская Аквакультура
AQUA
|
1.55 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
63.2 B | - | - | - | Russia |
 |
DAVIDsTEA
DTEA
|
10.2 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Whole Earth Brands
FREE
|
418 M | - | - | $ 207 M | USA |
 |
Natural Alternatives International
NAII
|
46 M | $ 2.4 | 3.45 % | $ 14.3 M | USA |
 |
Русгрэйн
RUGR
|
12.1 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
3.22 M | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
21.3 B | - | - | $ 5.46 B |  Brasil |
 |
TDH Holdings
PETZ
|
217 K | $ 1.18 | -12.92 % | $ 12.2 M |  China |
 |
Planet Green Holdings Corp.
PLAG
|
411 K | $ 0.67 | -4.31 % | $ 5.4 M | China |
 |
Cyanotech Corporation
CYAN
|
1 M | - | -4.35 % | $ 2.75 M | USA |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
2.79 M | - | 1.43 % | $ 125 M | China |
 |
Campbell Soup Company
CPB
|
6.1 B | $ 21.84 | 2.01 % | $ 6.51 B | USA |
 |
Farmmi
FAMI
|
1.81 M | $ 0.19 | -1.23 % | $ 7.04 M | China |
 |
Lifeway Foods
LWAY
|
360 K | $ 30.44 | 0.36 % | $ 463 M | USA |
 |
Lancaster Colony Corporation
LANC
|
1.12 M | - | 0.56 % | $ 4.74 B | USA |
 |
Calavo Growers
CVGW
|
4.05 M | $ 26.09 | - | $ 466 M | USA |
 |
NuZee
NUZE
|
162 K | - | -5.04 % | $ 549 K | USA |
 |
B&G Foods
BGS
|
1.95 B | $ 3.51 | - | $ 280 M | USA |
 |
BellRing Brands
BRBR
|
1.08 B | $ 12.95 | 0.58 % | $ 1.64 B | USA |
 |
Sanderson Farms
SAFM
|
16.1 M | - | - | $ 4.55 B | USA |
 |
Bridgford Foods Corporation
BRID
|
673 K | $ 6.43 | 1.26 % | $ 58.4 M | USA |
 |
Kellogg Company
K
|
5 B | - | - | $ 28.5 B | USA |
 |
Darling Ingredients
DAR
|
3.86 B | $ 62.5 | -1.42 % | $ 9.9 B | USA |
 |
RiceBran Technologies
RIBT
|
2.96 M | - | 2.53 % | $ 2.04 M | USA |
 |
Nomad Foods Limited
NOMD
|
1.68 B | $ 11.72 | 0.6 % | $ 1.76 B | - |
 |
SunOpta
STKL
|
218 M | - | - | $ 767 K | Canada |
 |
Farmer Bros. Co.
FARM
|
82 K | - | - | $ 27.4 M | USA |
 |
TreeHouse Foods
THS
|
1.4 B | - | - | $ 1.28 B | USA |
 |
MGP Ingredients
MGPI
|
260 M | $ 17.69 | 0.23 % | $ 378 M | USA |
 |
Tattooed Chef
TTCF
|
11.2 M | - | -24.76 % | $ 13.2 M | USA |
 |
Hostess Brands
TWNK
|
999 M | - | - | $ 4.55 B | USA |
 |
The Hain Celestial Group
HAIN
|
707 M | $ 0.53 | -2.63 % | $ 47.8 M | USA |
 |
Beyond Meat
BYND
|
416 M | $ 0.56 | -0.21 % | $ 86.9 M | USA |
 |
General Mills
GIS
|
12.4 B | $ 36.03 | 1.35 % | $ 19.4 B | USA |
 |
Freshpet
FRPT
|
28.1 M | $ 57.54 | 1.55 % | $ 2.81 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
3.09 B | $ 28.68 | 2.72 % | $ 6.81 B | USA |
 |
Central Garden & Pet Company
CENT
|
1.19 B | $ 43.75 | 1.79 % | $ 2.76 B | USA |
 |
J & J Snack Foods Corp.
JJSF
|
27 M | $ 76.44 | 0.39 % | $ 1.49 B | USA |
 |
Conagra Brands
CAG
|
6.46 B | $ 14.77 | 2.86 % | $ 7.07 B | USA |
 |
Hormel Foods Corporation
HRL
|
2.85 B | $ 25.31 | 1.16 % | $ 13.9 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
1.97 B | $ 11.89 | 0.72 % | $ 1.22 B |  Cayman-islands |
 |
The J. M. Smucker Company
SJM
|
6.39 B | $ 118.32 | 2.26 % | $ 12.6 B | USA |
 |
Lamb Weston Holdings
LW
|
3.77 B | $ 49.58 | 0.75 % | $ 7.05 B | USA |
 |
Laird Superfood
LSF
|
46.7 K | $ 4.2 | 9.09 % | $ 44.3 M | USA |
 |
Coffee Holding Co.
JVA
|
1.53 M | $ 3.44 | -0.58 % | $ 19.6 M | USA |
 |
Seneca Foods Corporation
SENEA
|
370 M | $ 166.22 | 1.27 % | $ 1.15 B | USA |
 |
McCormick & Company
MKC
|
3.11 B | $ 49.96 | -0.49 % | $ 13.4 B | USA |