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Simply Good Foods (SMPL) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Simply Good Foods (SMPL) over the last 9 years, with Q2 2025 value amounting to $50.0 million.

  • Simply Good Foods' Long-Term Debt Repayments changed N/A to $50.0 million in Q2 2025 from the same period last year, while for Nov 2025 it was $100.0 million, marking a year-over-year decrease of 4285.71%. This contributed to the annual value of $150.0 million for FY2025, which is 1111.11% up from last year.
  • Per Simply Good Foods' latest filing, its Long-Term Debt Repayments stood at $50.0 million for Q2 2025.
  • In the past 5 years, Simply Good Foods' Long-Term Debt Repayments registered a high of $90.0 million during Q3 2024, and its lowest value of $6.5 million during Q4 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $40.0 million (2023), whereas its average is $38.8 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 7400.0% in 2022, then surged by 40000.0% in 2024.
  • Quarter analysis of 5 years shows 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 soared 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.
  • Its Long-Term Debt Repayments was $50.0 million in Q2 2025, compared to $50.0 million in Q1 2025 and $50.0 million in Q4 2024.