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

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

• For the quarter ending Q1 2026, Total 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.
• Total Debt for Q1 2026 stood at $396.9 million, roughly flat from $396.7 million in the prior quarter.
• The five-year high for Total Debt was $427.2 million in Q1 2022, with the low at $237.7 million in Q2 2024.
• Historically, Total Debt has averaged $334.1 million across 5 years, with a median of $348.0 million in 2024.
• Annual changes were most pronounced in 2024 — Total Debt surged 41.06% — and 2025, when it sank 37.34%.
• Simply Good Foods' Total Debt stood at $397.2 million in 2022, then plunged by 31.5% to $272.1 million in 2023, then grew by 27.88% 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 Total 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.