John B Sanfilippo And Son Inc (JBSS)
Debt Repayment
$10.15M
TTM · Period ending: · USD
JBSS Debt Repayment
Latest reported$10.15Mperiod ending
Latest reported$10.15Mperiod ending
JBSS TTM Debt Repayment ($22.40M → $10.15M)
TTM debt repayment
High-resolution chart · PNG
JBSS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,048,000 | |
| 1,996,000 | |
| 25,126,000 | |
| 726,000 | |
| -236,000 | |
| -18,894,000 | |
| -33,335,000 | |
| -26,235,000 | |
| -16,135,000 | |
| 2,865,000 | |
| 10,100,000 | |
| 19,300,000 | |
| 25,000,000 | |
| 29,200,000 | |
| 24,800,000 | |
| 10,200,000 | |
| -500,000 | |
| -12,400,000 | |
| -10,100,000 | |
| 6,500,000 | |
| 15,200,000 | |
| 18,100,000 | |
| 2,200,000 | |
| 6,100,000 | |
| 15,500,000 | |
| 23,500,000 | |
| 35,800,000 | |
| 32,700,000 | |
| 35,700,000 | |
| 6,200,000 | |
| -7,400,000 | |
| 1,400,000 | |
| -3,900,000 | |
| 19,400,000 | |
| 22,400,000 |