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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Simply Good Foods (SMPL) Long-Term Debt Issuances (2019 - 2025)

Simply Good Foods (SMPL) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $150.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $150.0 million, compared with a TTM value of $150.0 million through Nov 2025, up 6150.0%, and an annual FY2024 reading of $3.0 million, changed N/A over the prior year.
  • Long-Term Debt Issuances was $150.0 million for Q4 2025 at Simply Good Foods, up from $900000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $150.0 million in Q4 2025 and bottomed at $600000.0 in Q4 2023.
  • Average Long-Term Debt Issuances over 3 years is $30.6 million, with a median of $900000.0 recorded in 2024.