SJM

SJM Debt Repayment

-$1.28BTTM · USD

Period ending:

SJM FY Debt RepaymentUSD
SJM FY Debt Repayment1990-04-30: $0.001991-04-30: $0.001992-04-30: $0.001993-04-30: $0.001994-04-30: $47.67M1995-04-30: $18.54M1996-04-30: -$6.30M1997-04-30: -$60.80M1998-04-30: $0.001999-04-30: $8.97M2000-04-30: $66.03M2001-04-30: $60.00M2002-04-30: $0.002003-04-30: $0.002004-04-30: $0.002005-04-30: -$17.97M2006-04-30: -$25.43M2007-04-30: -$28.14M2008-04-30: $252.00M2009-04-30: $400.00M2010-04-30: -$625.00M2011-04-30: $390.00M2012-04-30: $748.60M2013-04-30: -$50.00M2014-04-30: $198.40M2015-04-30: $1.17B2016-04-30: -$742.00M2017-04-30: -$30.00M2018-04-30: -$560.70M2019-04-30: $1.08B2020-04-30: -$287.60M2021-04-30: -$866.40M2022-04-30: -$261.80M2023-04-30: -$185.90M2024-04-30: $3.07B2025-04-30: -$633.80M2026-04-30: -$751.50M$3.07B-$866.40M
1990-04-302026-04-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SJM debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Apr 30, 1990 to Apr 30, 2026.

J.M. Smucker Company (The) Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-751,500,000
-633,800,000
3,072,200,000
-185,900,000
-261,800,000
-866,400,000
-287,600,000
1,082,000,000
-560,700,000
-30,000,000
-742,000,000
1,166,200,000
198,400,000
-50,000,000
748,600,000
390,000,000
-625,000,000
400,000,000
252,000,000
-28,144,000
-25,434,000
-17,967,000
0
0
0
60,000,000
66,034,000
8,966,000
0
-60,800,000
-6,300,000
18,542,000
47,671,000
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.