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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Scotts Miracle-Gro's Long-Term Debt Repayments history spans 16 years, with the latest figure at $723.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1099.17% year-over-year to $723.1 million; the TTM value through Dec 2025 reached $1.5 billion, up 39.67%, while the annual FY2025 figure was $824.8 million, 20.65% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $723.1 million at Scotts Miracle-Gro, up from $89.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.2 billion in Q3 2022 and bottomed at $34.7 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $296.6 million (2021), against an average of $408.4 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 89.49% in 2022 before it skyrocketed 1099.17% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $296.6 million in 2021, then plummeted by 31.69% to $202.6 million in 2022, then crashed by 82.87% to $34.7 million in 2023, then surged by 73.78% to $60.3 million in 2024, then surged by 1099.17% to $723.1 million in 2025.
  • Per Business Quant, the three most recent readings for SMG's Long-Term Debt Repayments are $723.1 million (Q4 2025), $89.9 million (Q3 2025), and $414.2 million (Q2 2025).