KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scotts Miracle-Gro (SMG) Long-Term Debt Repayments (2016 - 2025)

Scotts Miracle-Gro (SMG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $723.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1099.17% to $723.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 39.67% year-over-year, with the annual reading at $824.8 million for FY2025, 20.65% down from the prior year.
  • Long-Term Debt Repayments hit $723.1 million in Q4 2025 for Scotts Miracle-Gro, up from $89.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q3 2022 to a low of $34.7 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $408.4 million across 5 years, with a median of $296.6 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 13400.0% in 2021 and later tumbled 89.49% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $296.6 million in 2021, then plummeted by 31.69% to $202.6 million in 2022, then plummeted by 82.87% to $34.7 million in 2023, then soared by 73.78% to $60.3 million in 2024, then soared by 1099.17% to $723.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SMG at $723.1 million in Q4 2025, $89.9 million in Q3 2025, and $414.2 million in Q2 2025.