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Simply Good Foods (SMPL) Total Debt (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Total Debt for 10 consecutive years, with $396.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 14.01% year-over-year to $396.7 million, compared with a TTM value of $396.7 million through Nov 2025, up 14.01%, and an annual FY2025 reading of $249.1 million, down 37.34% over the prior year.
  • Total Debt was $396.7 million for Q4 2025 at Simply Good Foods, up from $249.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $549.2 million in Q1 2021 and bottomed at $237.7 million in Q2 2024.
  • Average Total Debt over 5 years is $360.6 million, with a median of $379.8 million recorded in 2023.
  • The sharpest move saw Total Debt soared 41.06% in 2024, then tumbled 37.34% in 2025.
  • Year by year, Total Debt stood at $427.3 million in 2021, then fell by 7.04% to $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.
  • Business Quant data shows Total Debt for SMPL at $396.7 million in Q4 2025, $249.1 million in Q3 2025, and $248.9 million in Q2 2025.