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Simply Good Foods (SMPL) Non-Current Debt (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Non-Current Debt for 10 consecutive years, with $396.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 14.01% year-over-year to $396.7 million, compared with a TTM value of $396.7 million through Nov 2025, up 14.01%, and an annual FY2025 reading of $249.1 million, down 37.34% over the prior year.
  • Non-Current Debt was $396.7 million for Q4 2025 at Simply Good Foods, up from $249.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $548.9 million in Q1 2021 and bottomed at $237.6 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $360.4 million, with a median of $379.7 million recorded in 2023.
  • The sharpest move saw Non-Current Debt surged 41.13% in 2024, then tumbled 37.34% in 2025.
  • Year by year, Non-Current Debt stood at $427.0 million in 2021, then dropped by 7.03% to $397.0 million in 2022, then crashed by 31.48% to $272.0 million in 2023, then rose by 27.92% to $348.0 million in 2024, then increased by 14.01% to $396.7 million in 2025.
  • Business Quant data shows Non-Current Debt for SMPL at $396.7 million in Q4 2025, $249.1 million in Q3 2025, and $248.9 million in Q2 2025.