KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

J M Smucker (SJM) Long-Term Debt Repayments (2016 - 2025)

J M Smucker's Long-Term Debt Repayments history spans 12 years, with the latest figure at $1.0 billion for Q2 2025.

For Q2 2025, Long-Term Debt Repayments rose 185.71% year-over-year to $1.0 billion; the TTM value through Apr 2025 reached $1.4 billion, up 285.71%, while the annual FY2025 figure was $1.3 billion, 27.41% down from the prior year.
Long-Term Debt Repayments reached $1.0 billion in Q2 2025 per SJM's latest filing, up from $350.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q2 2025 to a low of $200.0 million in Q1 2021.
Average Long-Term Debt Repayments over 3 years is $541.4 million, with a median of $407.0 million recorded in 2021.
The largest YoY upside for Long-Term Debt Repayments was 275.0% in 2021 against a maximum downside of 75.0% in 2021.
A 3-year view of Long-Term Debt Repayments shows it stood at $750.0 million in 2021, then crashed by 53.33% to $350.0 million in 2024, then skyrocketed by 185.71% to $1.0 billion in 2025.
Per Business Quant, the three most recent readings for SJM's Long-Term Debt Repayments are $1.0 billion (Q2 2025), $350.0 million (Q2 2024), and $750.0 million (Q4 2021).