The Simply Good Foods Company company logo
The Simply Good Foods Company logo

The Simply Good Foods Company (SMPL) Short Term Debt

Annual Short Term Debt

$5.87M$373.00K+6.79%

Summary

Current Value
As of today, SMPL annual short term debt is $5.87M, up +6.79% on
Historical Performance
SMPL annual short term debt is down -9.92% over the past 3 years, and up +27.54% over the past 5 years
All-Time High Comparison
SMPL annual short term debt is currently -34.92% below its historical high of $9.02M set on
3-Year Low Comparison
SMPL annual short term debt is +6.79% above its 3-year low of $5.49M reached on
Sector Comparison
SMPL annual short term debt is higher than 35.91% of companies in Consumer Defensive sector

Short Term Debt Chart

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Performance

SMPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$5.87M+6.8%-9.9%+27.5%-34.9%
Quarterly Short Term Debt-
Price$21.40-40.3%-40.1%-28.1%
Annual Long Term Debt$249.07M-42.3%-44.4%-59.8%-24.7%
Annual Total Debt$249.07M-43.0%-45.2%-60.1%-26.7%
Annual Current Liabilities$124.56M+14.7%+21.8%+74.3%+168.6%
Annual Total Liabilities$589.21M-22.1%-13.9%-33.8%+39.8%
Annual Debt To Equity0.14-44.0%-56.3%-74.5%+101.5%

Short Term Debt Highs

SMPL Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.71M-23.9%
5Y$7.71M-23.9%
All$9.02M-34.9%

Short Term Debt Lows

SMPL Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.49M+6.8%
5Y$4.07M+44.0%
All$0.00N/A

Short Term Debt History

YearValueChange
$5.87M+6.8%
$5.49M-28.7%
$7.71M+18.4%
$6.51M+59.9%
$4.07M-11.5%
$4.60M+580.5%
YearValueChange
$676.00K+4.3%
$648.00K-76.7%
$2.78M>+9,900.0%
$0.00-100.0%
$6.77M-

FAQ

  • What is the current annual short term debt of SMPL?

    As of today, SMPL annual short term debt is $5.87M

  • What is 1-year change in SMPL annual short term debt?

    SMPL annual short term debt is up +6.79% year-over-year

  • What is 3-year change in SMPL annual short term debt?

    SMPL annual short term debt is down -9.92% over the past 3 years

  • How far is SMPL annual short term debt from its all-time high?

    SMPL annual short term debt is currently -34.92% below its historical high of $9.02M set on December 1, 2014

  • How does SMPL annual short term debt rank versus sector peers?

    SMPL annual short term debt is higher than 35.91% of companies in Consumer Defensive sector

  • When is SMPL next annual earnings release?

    As of today, the next annual earnings release for SMPL has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. SMPL Official Website www.thesimplygoodfoodscompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702744/000170274426000006/0001702744-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702744/000170274425000035/0001702744-25-000035-index.htm
  4. SMPL Profile on Yahoo Finance finance.yahoo.com/quote/SMPL
  5. SMPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smpl