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 DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

J M Smucker filings provide 15 years of Short-Term Debt issuances readings, the most recent being -$268.4 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 749.37% to -$268.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$8.6 million, a 172.88% decrease, with the full-year FY2025 number at $19.2 million, down 96.68% from a year prior.
  • Short-Term Debt issuances hit -$268.4 million in Q1 2026 for J M Smucker, 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.
  • Median Short-Term Debt issuances over the past 5 years was -$700000.0 (2023), compared with a mean of $6.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 23671.43% in 2024 and later plummeted 749.37% in 2026.
  • J M Smucker's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$268.4 million (Q1 2026), -$213.2 million (Q4 2025), and $300.6 million (Q3 2025) per Business Quant data.