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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Ratios

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

Simply Good Foods filings provide 11 years of Total Debt readings, the most recent being $396.9 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 32.94% to $396.9 million in Q1 2026 year-over-year; TTM through Feb 2026 was $396.9 million, a 32.94% increase, with the full-year FY2025 number at $249.1 million, down 37.34% from a year prior.
  • Total Debt hit $396.9 million in Q1 2026 for Simply Good Foods, 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.
  • Median Total Debt over the past 5 years was $348.0 million (2024), compared with a mean of $334.1 million.
  • Biggest five-year swings in Total Debt: skyrocketed 41.06% in 2024 and later crashed 37.34% in 2025.
  • Simply Good Foods' Total Debt 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.
  • The last three reported values for Total Debt were $396.9 million (Q1 2026), $396.7 million (Q4 2025), and $249.1 million (Q3 2025) per Business Quant data.