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

Simply Good Foods has reported Non-Current Debt for 11 years, with the latest figure at $396.9 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 32.94% year-over-year to $396.9 million; the trailing twelve-month figure through Feb 2026 stood at $396.9 million (up 32.94% YoY), and the FY2025 full-year result was $249.1 million, down 37.34% from the prior year.
• Non-Current Debt for Q1 2026 stood at $396.9 million, roughly flat from $396.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $426.9 million in Q1 2022, with the low at $237.6 million in Q1 2024.
• Historically, Non-Current Debt has averaged $334.0 million across 5 years, with a median of $348.0 million in 2024.
• Annual changes were most pronounced in 2024 — Non-Current Debt jumped 41.13% — and 2025, when it sank 37.34%.
• Simply Good Foods' Non-Current Debt stood at $397.0 million in 2022, then slumped by 31.48% to $272.0 million in 2023, then grew by 27.92% to $348.0 million in 2024, then rose by 14.01% to $396.7 million in 2025, then gained by 0.03% to $396.9 million in 2026.
• The last three Non-Current Debt figures came in at $396.9 million (Q1 2026), $396.7 million (Q4 2025), and $249.1 million (Q3 2025), per Business Quant data.