KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

J M Smucker (SJM) Short-Term Debt issuances (2016 - 2026)

J M Smucker's Short-Term Debt issuances history spans 15 years, with the latest figure at -$268.4 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 749.37% year-over-year to -$268.4 million; the TTM value through Jan 2026 reached -$8.6 million, down 172.88%, while the annual FY2025 figure was $19.2 million, 96.68% down from the prior year.
  • Short-Term Debt issuances reached -$268.4 million in Q1 2026 per SJM's latest filing, down from -$213.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $413.2 million in Q1 2024 to a low of -$303.4 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is $6.0 million, with a median of -$700000.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: surged 23671.43% in 2024, then crashed 749.37% in 2026.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$88.8 million in 2022, then skyrocketed by 99.21% to -$700000.0 in 2023, then tumbled by 31014.29% to -$217.8 million in 2024, then increased by 2.11% to -$213.2 million in 2025, then fell by 25.89% to -$268.4 million in 2026.
  • Per Business Quant, the three most recent readings for SJM's Short-Term Debt issuances are -$268.4 million (Q1 2026), -$213.2 million (Q4 2025), and $300.6 million (Q3 2025).