J M Smucker annual net debt
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2026
J M Smucker Net Debt Growth & History (SJM)
J M Smucker's net debt was $7.07B for fiscal 2026.
View full J M Smucker company overviewJ M Smucker annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $7.07B | −$670.6M | −8.66% |
| 2025 | 2025-04-30 | $7.74B | −$755.3M | −8.89% |
| 2024 | 2024-04-30 | $8.50B | $4.72B | +125.26% |
| 2023 | 2023-04-30 | $3.77B | −$668.7M | −15.06% |
| 2022 | 2022-04-30 | $4.44B | −$134.7M | −2.94% |
| 2021 | 2021-04-30 | $4.58B | −$816.8M | −15.15% |
| 2020 | 2020-04-30 | $5.39B | −$417.1M | −7.18% |
| 2019 | 2019-04-30 | $5.81B | $1.17B | +25.22% |
| 2018 | 2018-04-30 | $4.64B | −$592.3M | −11.32% |
| 2017 | 2017-04-30 | $5.23B | −$88.5M | −1.66% |
| 2016 | 2016-04-30 | $5.32B | −$725.1M | −11.99% |
| 2015 | 2015-04-30 | $6.05B | $3.98B | +193.06% |
| 2014 | 2014-04-30 | $2.06B | $301.4M | +17.11% |
| 2013 | 2013-04-30 | $1.76B | −$79.4M | −4.31% |
| 2012 | 2012-04-30 | $1.84B | $856.6M | +87.03% |
| 2011 | 2011-04-30 | $984.2M | $357.8M | +57.13% |
| 2010 | 2010-04-30 | $626.4M | — | — |
J M Smucker quarterly net debt
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Q1.11
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Q2.12
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Q1.13
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Q3.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $6.90B | −$1.19B | −14.73% |
| Q4 2026 | 2026-04-30 | $7.07B | −$670.6M | −8.66% |
| Q3 2026 | 2026-01-31 | $7.45B | −$493.6M | −6.22% |
| Q2 2026 | 2025-10-31 | $7.90B | −$488.5M | −5.83% |
| Q1 2026 | 2025-07-31 | $8.09B | −$530.1M | −6.15% |
| Q4 2025 | 2025-04-30 | $7.74B | −$755.3M | −8.89% |
| Q3 2025 | 2025-01-31 | $7.94B | −$765.2M | −8.79% |
| Q2 2025 | 2024-10-31 | $8.39B | $4.06B | +94.03% |
| Q1 2025 | 2024-07-31 | $8.62B | $4.36B | +102.60% |
| Q4 2024 | 2024-04-30 | $8.50B | $4.72B | +125.26% |
| Q3 2024 | 2024-01-31 | $8.70B | $4.40B | +102.25% |
| Q2 2024 | 2023-10-31 | $4.32B | −$364.7M | −7.78% |
| Q1 2024 | 2023-07-31 | $4.25B | −$405.5M | −8.70% |
| Q4 2023 | 2023-04-30 | $3.77B | −$668.7M | −15.06% |
| Q3 2023 | 2023-01-31 | $4.30B | $56.9M | +1.34% |
| Q2 2023 | 2022-10-31 | $4.69B | $74.2M | +1.61% |
| Q1 2023 | 2022-07-31 | $4.66B | $44.5M | +0.96% |
| Q4 2022 | 2022-04-30 | $4.44B | −$134.7M | −2.94% |
| Q3 2022 | 2022-01-31 | $4.25B | −$252.5M | −5.61% |
| Q2 2022 | 2021-10-31 | $4.61B | −$279.8M | −5.72% |
| Q1 2022 | 2021-07-31 | $4.62B | −$510.6M | −9.96% |
| Q4 2021 | 2021-04-30 | $4.58B | −$816.8M | −15.15% |
| Q3 2021 | 2021-01-31 | $4.50B | −$1.00B | −18.19% |
| Q2 2021 | 2020-10-31 | $4.89B | −$937.4M | −16.08% |
| Q1 2021 | 2020-07-31 | $5.13B | −$768.0M | −13.03% |
| Q4 2020 | 2020-04-30 | $5.39B | −$417.1M | −7.18% |
| Q3 2020 | 2020-01-31 | $5.50B | −$382.8M | −6.51% |
| Q2 2020 | 2019-10-31 | $5.83B | −$274.1M | −4.49% |
| Q1 2020 | 2019-07-31 | $5.89B | −$629.2M | −9.65% |
| Q4 2019 | 2019-04-30 | $5.81B | $1.17B | +25.22% |
| Q3 2019 | 2019-01-31 | $5.88B | $1.13B | +23.68% |
| Q2 2019 | 2018-10-31 | $6.10B | $1.03B | +20.22% |
| Q1 2019 | 2018-07-31 | $6.52B | $1.48B | +29.30% |
| Q4 2018 | 2018-04-30 | $4.64B | −$592.3M | −11.32% |
| Q3 2018 | 2018-01-31 | $4.76B | −$191.1M | −3.86% |
| Q2 2018 | 2017-10-31 | $5.08B | −$152.3M | −2.91% |
| Q1 2018 | 2017-07-31 | $5.04B | −$197.3M | −3.76% |
| Q4 2017 | 2017-04-30 | $5.23B | −$88.5M | −1.66% |
| Q3 2017 | 2017-01-31 | $4.95B | −$196.4M | −3.82% |
| Q2 2017 | 2016-10-31 | $5.23B | −$495.9M | −8.66% |
| Q1 2017 | 2016-07-31 | $5.24B | −$621.6M | −10.60% |
| Q4 2016 | 2016-04-30 | $5.32B | −$725.1M | −11.99% |
| Q3 2016 | 2016-01-31 | $5.14B | $3.08B | +148.72% |
| Q2 2016 | 2015-10-31 | $5.73B | $3.39B | +145.58% |
| Q1 2016 | 2015-07-31 | $5.86B | $4.13B | +238.61% |
| Q4 2015 | 2015-04-30 | $6.05B | $3.98B | +193.06% |
| Q3 2015 | 2015-01-31 | $2.07B | $207.3M | +11.14% |
| Q2 2015 | 2014-10-31 | $2.33B | $448.3M | +23.81% |
| Q1 2015 | 2014-07-31 | $1.73B | −$127.9M | −6.88% |
| Q4 2014 | 2014-04-30 | $2.06B | $301.4M | +17.11% |
| Q3 2014 | 2014-01-31 | $1.86B | $231.1M | +14.18% |
| Q2 2014 | 2013-10-31 | $1.88B | $17.5M | +0.94% |
| Q1 2014 | 2013-07-31 | $1.86B | $101.2M | +5.76% |
| Q4 2013 | 2013-04-30 | $1.76B | −$79.4M | −4.31% |
| Q3 2013 | 2013-01-31 | $1.63B | −$71.1M | −4.18% |
| Q2 2013 | 2012-10-31 | $1.87B | $290.0M | +18.41% |
| Q1 2013 | 2012-07-31 | $1.76B | $542.4M | +44.60% |
| Q4 2012 | 2012-04-30 | $1.84B | $856.6M | +87.03% |
| Q3 2012 | 2012-01-31 | $1.70B | $950.4M | +126.64% |
| Q2 2012 | 2011-10-31 | $1.58B | $763.0M | +93.91% |
| Q1 2012 | 2011-07-31 | $1.22B | $428.8M | +54.47% |
| Q4 2011 | 2011-04-30 | $984.2M | $357.8M | +57.13% |
| Q3 2011 | 2011-01-31 | $750.4M | — | — |
| Q2 2011 | 2010-10-31 | $812.5M | — | — |
| Q1 2011 | 2010-07-31 | $787.2M | — | — |
| Q4 2010 | 2010-04-30 | $626.4M | — | — |
J M Smucker net debt trends
Over the last five fiscal years, J M Smucker's net debt increased from $4.58B to $7.07B, a change of $2.50B. The latest reported quarter, Q1 2027, shows $6.90B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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