JOHN B SAN FILIPPO (JO1) - Total Liabilities

Latest total liabilities as of September 2024: €208.56 Million EUR

Based on the latest financial reports, JOHN B SAN FILIPPO (JO1) has total liabilities worth €208.56 Million EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

JOHN B SAN FILIPPO - Total Liabilities Trend (2016–2024)

This chart illustrates how JOHN B SAN FILIPPO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

JOHN B SAN FILIPPO Competitors by Total Liabilities

The table below lists competitors of JOHN B SAN FILIPPO ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down JOHN B SAN FILIPPO's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how JOHN B SAN FILIPPO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JOHN B SAN FILIPPO (2016–2024)

The table below shows the annual total liabilities of JOHN B SAN FILIPPO from 2016 to 2024.