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)Depreciation and DepletionDepreciation and DepletionExchange 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 (2016 - 2025)

Simply Good Foods' Long-Term Debt Repayments history spans 10 years, with the latest figure at $50.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $50.0 million; the TTM value through Feb 2026 reached $50.0 million, down 73.68%, while the annual FY2025 figure was $150.0 million, 11.11% up from the prior year.
  • Long-Term Debt Repayments reached $50.0 million in Q2 2025 per SMPL's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $38.8 million, with a median of $40.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 74.0% in 2022, then skyrocketed 400.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for SMPL's Long-Term Debt Repayments are $50.0 million (Q2 2025), $50.0 million (Q1 2025), and $50.0 million (Q4 2024).