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

Simply Good Foods (SMPL) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $50.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million, compared with a TTM value of $100.0 million through Nov 2025, down 42.86%, and an annual FY2025 reading of $150.0 million, up 11.11% over the prior year.
  • Long-Term Debt Repayments was $50.0 million for Q2 2025 at Simply Good Foods, roughly flat from $50.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $90.0 million in Q3 2024 and bottomed at $6.5 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $38.8 million, with a median of $40.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 74.0% in 2022, then skyrocketed 400.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for SMPL at $50.0 million in Q2 2025, $50.0 million in Q1 2025, and $50.0 million in Q4 2024.