Simply Good Foods (SMPL) Non-Current Debt (2016 - 2026)

Simply Good Foods (SMPL) has reported Non-Current Debt for 11 consecutive years, with $397.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 59.5% year-over-year to $397.0 million; the trailing twelve-month figure through May 2026 stood at $397.0 million (up 59.5% YoY), and the FY2025 full-year result was $249.1 million, down 37.34% from the prior year.
• Non-Current Debt held at $397.0 million in Q2 2026 per SMPL's latest filing, from $396.9 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $427.2 million in Q1 2022 and bottomed at $237.7 million in Q2 2024.
• Historically, Non-Current Debt has averaged $337.6 million across 5 years, with a median of $355.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 37.34% in 2025, then surged 59.5% in 2026.
• Over 5 years, Non-Current Debt stood at $397.2 million in 2022, then slumped by 31.5% to $272.1 million in 2023, then rose by 27.88% to $348.0 million in 2024, then advanced by 14.01% to $396.7 million in 2025, then gained by 0.07% to $397.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $397.0 million, $396.9 million, and $396.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.