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JBDI Holdings Limited (JBDI) Debt by Year

JBDI

JBDI Holdings Limited held $2.0M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2022 to 2026, and the quarters JBDI Holdings Limited has filed alongside them.

FY2026 annual
Long-Term Debt N/A
Cash & Equivalents $2.0M
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended May 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

JBDI Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2620-FFY2520-FFY2420-FFY2320-FFY2210-K
Long-Term DebtN/A$236K-61.1%$606K-38.1%$979KN/A
Cash & Equivalents$2.0M-28.0%$2.7M+1335.3%$190K-58.4%$457KN/A

JBDI Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2620-FQ4'2520-FQ4'2420-FQ4'2310-K
Long-Term DebtN/A$236K-61.1%$606K-38.1%$979K
Cash & Equivalents$2.0M-28.0%$2.7M+1335.3%$190K-58.4%$457K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More JBDI Holdings Limited financials

Frequently Asked Questions

What was JBDI Holdings Limited's long-term debt in fiscal year 2026?

JBDI Holdings Limited held $2.0M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what JBDI Holdings Limited (JBDI) reported on that line in every period on record.