Simply Good Foods (SMPL) Total Debt (2016 - 2026)
Simply Good Foods' (SMPL) quarterly Total Debt came in at $397.0 million in Q2 2026, up 59.5% YoY from $248.9 million in Q2 2025, and little changed on a QoQ basis from $396.9 million in Q1 2026.
Simply Good Foods (SMPL) Total Debt (2016 - 2026) Analysis & Trends
Simply Good Foods (SMPL) has 11 years of Total Debt data on file, last reported at $397.0 million in Q2 2026.
- Quarterly Total Debt rose 59.5% year-over-year to $397.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $397.0 million (up 59.5% YoY) and the FY2025 annual result came in at $249.1 million, down 37.34% from the prior year.
- Total Debt held at $397.0 million in Q2 2026, from $396.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $427.5 million in Q1 2022 to a low of $237.7 million in Q2 2024.
- A 5-year average of $337.7 million and a median of $355.5 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt sank 37.34% — and 2026, when it jumped 59.5%.
- Tracing SMPL's Total Debt over 5 years: stood at $397.5 million in 2022, then slumped by 31.52% to $272.2 million in 2023, then rose by 27.84% to $348.0 million in 2024, then rose by 14.01% to $396.7 million in 2025, then increased by 0.07% to $397.0 million in 2026.
- The last three Total Debt figures came in at $397.0 million (Q2 2026), $396.9 million (Q1 2026), and $396.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Simply Good Foods | 991.15 Mn | 867.26 Mn | 116.10 Mn | 397.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 397.04 Mn |
| Feb 28, 2026 | 396.87 Mn |
| Nov 29, 2025 | 396.74 Mn |
| Aug 30, 2025 | 249.07 Mn |
| May 31, 2025 | 248.92 Mn |
| Mar 1, 2025 | 298.54 Mn |
| Nov 30, 2024 | 347.99 Mn |
| Aug 31, 2024 | 397.49 Mn |
| May 25, 2024 | 237.67 Mn |
| Feb 24, 2024 | 237.69 Mn |
| Nov 25, 2023 | 272.20 Mn |
| Aug 26, 2023 | 281.94 Mn |
| May 27, 2023 | 321.10 Mn |
| Feb 25, 2023 | 363.10 Mn |
| Nov 26, 2022 | 397.49 Mn |
| Aug 27, 2022 | 403.29 Mn |
| May 28, 2022 | 403.15 Mn |
| Feb 26, 2022 | 427.49 Mn |
| Nov 27, 2021 | 427.31 Mn |
| Aug 28, 2021 | 451.84 Mn |