Scotts Miracle-Gro SMG
NYSE SMG
$63.81 +0.03 (+0.05%)
At close: Nov 13, 2026 · 4:00 PM EST

Scotts Miracle-Gro (SMG) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Scotts Miracle-Gro (SMG) recorded Net Debt Issuances and Repayments of -$235.3 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$360.5 million a year earlier.

Analysis

Scotts Miracle-Gro (SMG) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Scotts Miracle-Gro's Net Debt Issuances and Repayments came in at -$77.1 million as of Jun 27, 2026; for FY2025 (ended Sep 30, 2025), it was -$122.1 million.

  • Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$391 million in FY2024, -$353.6 million in FY2023, $680.1 million in FY2022 and -$118.3 million in FY2021.
  • Quarterly Net Debt Issuances and Repayments has ranged from -$506.6 million in fiscal Q4 2022 to $948.3 million in fiscal Q1 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$181.5 million (Q2 2026), $422.5 million (Q1 2026) and -$82.8 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn -559.00 Mn
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn -89.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn 1.93 Bn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn 917.60 Mn
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -447.29 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn -
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn 549.18 Mn
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn -6.00 Mn
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -
10 Seaboard 3.59 Bn -1.46 Bn 132.00 Mn 33.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -235.30 Mn
Mar 28, 2026 -181.50 Mn
Dec 27, 2025 422.50 Mn
Sep 30, 2025 -82.80 Mn
Jun 28, 2025 -360.50 Mn
Mar 29, 2025 -143.60 Mn
Dec 28, 2024 464.80 Mn
Sep 30, 2024 -263.10 Mn
Jun 29, 2024 -332.90 Mn
Mar 30, 2024 -205.20 Mn
Dec 30, 2023 410.20 Mn
Sep 30, 2023 -466.20 Mn
Jul 1, 2023 -496.80 Mn
Apr 1, 2023 166.40 Mn
Dec 31, 2022 443.00 Mn
Sep 30, 2022 -506.60 Mn
Jul 2, 2022 -326.80 Mn
Apr 2, 2022 565.20 Mn
Jan 1, 2022 948.30 Mn
Sep 30, 2021 -285.30 Mn
API Access

Scotts Miracle-Gro Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=SMG&period=max&api_key=YOUR_API_KEY