Scotts Miracle-Gro annual net debt
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2025
Scotts Miracle-Gro Net Debt Growth & History (SMG)
Scotts Miracle-Gro's net debt was $2.35B for fiscal 2025.
View full Scotts Miracle-Gro company overviewScotts Miracle-Gro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.35B | −$115.9M | −4.70% |
| 2024 | 2024-09-30 | $2.46B | −$427.1M | −14.77% |
| 2023 | 2023-09-30 | $2.89B | −$320.8M | −9.99% |
| 2022 | 2022-09-30 | $3.21B | $827.4M | +34.70% |
| 2021 | 2021-09-30 | $2.38B | $682.8M | +40.12% |
| 2020 | 2020-09-30 | $1.70B | $61.3M | +3.74% |
| 2019 | 2019-09-30 | $1.64B | −$342.0M | −17.25% |
| 2018 | 2018-09-30 | $1.98B | $701.9M | +54.81% |
| 2017 | 2017-09-30 | $1.28B | $93.3M | +7.86% |
| 2016 | 2016-09-30 | $1.19B | $80.5M | +7.27% |
| 2015 | 2015-09-30 | $1.11B | $387.4M | +53.85% |
| 2014 | 2014-09-30 | $719.4M | $278.7M | +63.24% |
| 2013 | 2013-09-30 | $440.7M | −$210.0M | −32.27% |
| 2012 | 2012-09-30 | $650.7M | −$13.4M | −2.02% |
| 2011 | 2011-09-30 | $664.1M | $120.5M | +22.17% |
| 2010 | 2010-09-30 | $543.6M | −$35.5M | −6.13% |
| 2009 | 2009-09-30 | $579.1M | — | — |
Scotts Miracle-Gro quarterly net debt
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $2.48B | $44.4M | +1.83% |
| Q2 2026 | 2026-03-28 | $2.67B | −$154.3M | −5.46% |
| Q1 2026 | 2025-12-27 | $2.85B | −$130.5M | −4.38% |
| Q4 2025 | 2025-09-30 | $2.35B | −$115.9M | −4.70% |
| Q3 2025 | 2025-06-28 | $2.43B | −$100.0M | −3.95% |
| Q2 2025 | 2025-03-29 | $2.83B | −$243.1M | −7.92% |
| Q1 2025 | 2024-12-28 | $2.98B | −$363.7M | −10.88% |
| Q4 2024 | 2024-09-30 | $2.46B | −$427.1M | −14.77% |
| Q3 2024 | 2024-06-29 | $2.53B | −$832.5M | −24.75% |
| Q2 2024 | 2024-03-30 | $3.07B | −$776.6M | −20.19% |
| Q1 2024 | 2023-12-30 | $3.34B | −$350.6M | −9.50% |
| Q4 2023 | 2023-09-30 | $2.89B | −$320.8M | −9.99% |
| Q3 2023 | 2023-07-01 | $3.36B | −$405.0M | −10.75% |
| Q2 2023 | 2023-04-01 | $3.85B | −$278.4M | −6.75% |
| Q1 2023 | 2022-12-31 | $3.69B | $130.8M | +3.67% |
| Q4 2022 | 2022-09-30 | $3.21B | $827.4M | +34.70% |
| Q3 2022 | 2022-07-02 | $3.77B | $1.39B | +58.22% |
| Q2 2022 | 2022-04-02 | $4.13B | $1.36B | +48.96% |
| Q1 2022 | 2022-01-01 | $3.56B | $1.20B | +51.11% |
| Q4 2021 | 2021-09-30 | $2.38B | $682.8M | +40.12% |
| Q3 2021 | 2021-07-03 | $2.38B | $539.2M | +29.26% |
| Q2 2021 | 2021-04-03 | $2.77B | $308.0M | +12.51% |
| Q1 2021 | 2021-01-02 | $2.36B | $149.8M | +6.79% |
| Q4 2020 | 2020-09-30 | $1.70B | $61.3M | +3.74% |
| Q3 2020 | 2020-06-27 | $1.84B | −$47.6M | −2.52% |
| Q2 2020 | 2020-03-28 | $2.46B | $102.1M | +4.33% |
| Q1 2020 | 2019-12-28 | $2.21B | −$51.6M | −2.28% |
| Q4 2019 | 2019-09-30 | $1.64B | −$342.0M | −17.25% |
| Q3 2019 | 2019-06-29 | $1.89B | −$370.0M | −16.37% |
| Q2 2019 | 2019-03-30 | $2.36B | $118.8M | +5.30% |
| Q1 2019 | 2018-12-29 | $2.26B | $530.1M | +30.67% |
| Q4 2018 | 2018-09-30 | $1.98B | $701.9M | +54.81% |
| Q3 2018 | 2018-06-30 | $2.26B | $648.3M | +40.22% |
| Q2 2018 | 2018-03-31 | $2.24B | $220.9M | +10.94% |
| Q1 2018 | 2017-12-30 | $1.73B | $111.8M | +6.91% |
| Q4 2017 | 2017-09-30 | $1.28B | $93.3M | +7.86% |
| Q3 2017 | 2017-07-01 | $1.61B | $182.6M | +12.77% |
| Q2 2017 | 2017-04-01 | $2.02B | $115.5M | +6.07% |
| Q1 2017 | 2016-12-31 | $1.62B | $144.6M | +9.82% |
| Q4 2016 | 2016-09-30 | $1.19B | $80.5M | +7.27% |
| Q3 2016 | 2016-07-02 | $1.43B | $460.4M | +47.51% |
| Q2 2016 | 2016-04-02 | $1.90B | $436.1M | +29.71% |
| Q1 2016 | 2016-01-02 | $1.47B | $432.4M | +41.58% |
| Q4 2015 | 2015-09-30 | $1.11B | $387.4M | +53.85% |
| Q3 2015 | 2015-06-27 | $969.0M | $287.0M | +42.08% |
| Q2 2015 | 2015-03-28 | $1.47B | $196.8M | +15.48% |
| Q1 2015 | 2014-12-27 | $1.04B | $282.4M | +37.29% |
| Q4 2014 | 2014-09-30 | $719.4M | $278.7M | +63.24% |
| Q3 2014 | 2014-06-28 | $682.0M | — | — |
| Q2 2014 | 2014-03-29 | $1.27B | −$700,000 | −0.06% |
| Q1 2014 | 2013-12-28 | $757.4M | −$113.2M | −13.00% |
| Q4 2013 | 2013-09-30 | $440.7M | −$210.0M | −32.27% |
| Q2 2013 | 2013-03-30 | $1.27B | −$74.7M | −5.55% |
| Q1 2013 | 2012-12-29 | $870.6M | −$35.8M | −3.95% |
| Q4 2012 | 2012-09-30 | $650.7M | −$13.4M | −2.02% |
| Q3 2012 | 2012-06-30 | $638.9M | $19.0M | +3.07% |
| Q2 2012 | 2012-03-31 | $1.35B | $294.7M | +28.02% |
| Q1 2012 | 2011-12-31 | $906.4M | $129.3M | +16.64% |
| Q4 2011 | 2011-09-30 | $664.1M | $120.5M | +22.17% |
| Q3 2011 | 2011-07-02 | $619.9M | $7.4M | +1.21% |
| Q2 2011 | 2011-04-02 | $1.05B | — | — |
| Q1 2011 | 2011-01-01 | $777.1M | — | — |
| Q4 2010 | 2010-09-30 | $543.6M | −$35.5M | −6.13% |
| Q3 2010 | 2010-07-03 | $612.5M | — | — |
| Q4 2009 | 2009-09-30 | $579.1M | — | — |
Scotts Miracle-Gro net debt trends
Over the last five fiscal years, Scotts Miracle-Gro's net debt increased from $1.70B to $2.35B, a change of $646.4M. The latest reported quarter, Q3 2026, shows $2.48B.
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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