Annual Total Debt
$249.07M$188.24M-43.05%
Summary
- Current Value
- As of today, SMPL annual total debt is $249.07M, down -43.05% on
- Historical Performance
- SMPL annual total debt is down -45.16% over the past 3 years, and down -60.10% over the past 5 years
- All-Time High Comparison
- SMPL annual total debt is currently -60.10% below its historical high of $624.24M set on
- 3-Year Low Comparison
- SMPL annual total debt is at its 3-year low
- Sector Comparison
- SMPL annual total debt is higher than 54.44% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $249.07M | -43.0% | -45.2% | -60.1% | -26.7% | |
| Quarterly Total Debt | $444.26M | +14.9% | -0.6% | -25.9% | +10000.0% | |
| Price | $21.40 | -40.3% | -40.1% | -28.1% | – | |
| Annual Long Term Debt | $249.07M | -42.3% | -44.4% | -59.8% | -24.7% | |
| Annual Short Term Debt | $5.87M | +6.8% | -9.9% | +27.5% | -34.9% | |
| Annual Total Liabilities | $589.21M | -22.1% | -13.9% | -33.8% | +39.8% | |
| Annual Shareholders Equity | $1.81B | +4.6% | +25.6% | +58.6% | +5088.9% | |
| Annual Debt To Equity | 0.14 | -44.0% | -56.3% | -74.5% | +101.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $454.17M | N/A | -45.2% |
| 5Y | $624.24M | N/A | -60.1% |
| All | $624.24M | -60.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.07M | at low | |
| 5Y | $249.07M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of SMPL?
As of today, SMPL annual total debt is $249.07M
What is 1-year change in SMPL annual total debt?
SMPL annual total debt is down -43.05% year-over-year
What is 3-year change in SMPL annual total debt?
SMPL annual total debt is down -45.16% over the past 3 years
How far is SMPL annual total debt from its all-time high?
SMPL annual total debt is currently -60.10% below its historical high of $624.24M set on August 29, 2020
How does SMPL annual total debt rank versus sector peers?
SMPL annual total debt is higher than 54.44% 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
Quarterly Total Debt
$444.26M$139.84M+45.93%
Summary
- Current Value
- As of today, SMPL quarterly total debt is $444.26M, up +45.93% on
- Historical Performance
- SMPL quarterly total debt is up +14.89% year-over-year, and down -0.60% over the past 3 years
- All-Time High Comparison
- SMPL quarterly total debt is currently -34.46% below its historical high of $677.80M set on
- 3-Year Low Comparison
- SMPL quarterly total debt is +60.43% above its 3-year low of $276.93M reached on
- Sector Comparison
- SMPL quarterly total debt is higher than 61.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $444.26M | +45.9% | +14.9% | -0.6% | -25.9% | |
| Annual Total Debt | $249.07M | – | -43.0% | -45.2% | -60.1% | |
| Price | $21.40 | -12.9% | -40.3% | -40.1% | -28.1% | |
| Quarterly Long Term Debt | $444.26M | +78.4% | +16.6% | +1.1% | -25.3% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Liabilities | $716.51M | +21.6% | +8.9% | +13.8% | -13.9% | |
| Quarterly Shareholders Equity | $1.73B | -4.0% | -2.4% | +18.5% | +46.5% | |
| Quarterly Debt To Equity | 0.26 | +52.9% | +18.2% | -16.1% | -49.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $444.26M | at high | |
| 3Y | $446.95M | N/A | -0.6% |
| 5Y | $599.44M | N/A | -25.9% |
| All | $677.80M | -34.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $304.43M | +45.9% | |
| 3Y | $276.93M | +60.4% | |
| 5Y | $276.93M | +60.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SMPL?
As of today, SMPL quarterly total debt is $444.26M
What is SMPL quarterly total debt most recent change?
SMPL quarterly total debt was up +45.93% on November 29, 2025
What is 1-year change in SMPL quarterly total debt?
SMPL quarterly total debt is up +14.89% year-over-year
How far is SMPL quarterly total debt from its all-time high?
SMPL quarterly total debt is currently -34.46% below its historical high of $677.80M set on May 30, 2020
How does SMPL quarterly total debt rank versus sector peers?
SMPL quarterly total debt is higher than 61.02% of companies in Consumer Defensive sector
When is SMPL next earnings release?
As of today, the next earnings release for SMPL has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- SMPL Official Website www.thesimplygoodfoodscompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702744/000170274426000006/0001702744-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702744/000170274425000035/0001702744-25-000035-index.htm
- SMPL Profile on Yahoo Finance finance.yahoo.com/quote/SMPL
- SMPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smpl