Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Simply Good Foods (SMPL) Long-Term Debt Repayments (2017 - 2025)

Simply Good Foods filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $50.0 million for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $50.0 million in Q2 2025 year-over-year; TTM through Feb 2026 was $50.0 million, a 73.68% decrease, with the full-year FY2025 number at $150.0 million, up 11.11% from a year prior.
  • Long-Term Debt Repayments hit $50.0 million in Q2 2025 for Simply Good Foods, roughly flat from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $90.0 million in Q3 2024 to a low of $6.5 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $40.0 million (2023), compared with a mean of $38.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 74.0% in 2022 and later surged 400.0% in 2024.
  • Simply Good Foods' Long-Term Debt Repayments stood at $25.0 million in 2021, then crashed by 74.0% to $6.5 million in 2022, then surged by 53.85% to $10.0 million in 2023, then surged by 400.0% to $50.0 million in 2024, then changed by 0.0% to $50.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $50.0 million (Q2 2025), $50.0 million (Q1 2025), and $50.0 million (Q4 2024) per Business Quant data.