Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Simply Good Foods (SMPL) Total Debt (2016 - 2026)

Simply Good Foods' Total Debt history spans 11 years, with the latest figure at $396.9 million for Q1 2026.

  • For Q1 2026, Total Debt rose 32.94% year-over-year to $396.9 million; the TTM value through Feb 2026 reached $396.9 million, up 32.94%, while the annual FY2025 figure was $249.1 million, 37.34% down from the prior year.
  • Total Debt reached $396.9 million in Q1 2026 per SMPL's latest filing, roughly flat from $396.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $427.2 million in Q1 2022 to a low of $237.7 million in Q2 2024.
  • Average Total Debt over 5 years is $334.1 million, with a median of $348.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: soared 41.06% in 2024, then tumbled 37.34% in 2025.
  • A 5-year view of Total Debt shows it stood at $397.2 million in 2022, then crashed by 31.5% to $272.1 million in 2023, then rose by 27.88% to $348.0 million in 2024, then increased by 14.01% to $396.7 million in 2025, then rose by 0.03% to $396.9 million in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Total Debt are $396.9 million (Q1 2026), $396.7 million (Q4 2025), and $249.1 million (Q3 2025).