Short-Term Debt

$343.50M

Quarterly · Period ending: Jul 31, 2026 · USD

SJM Short-Term Debt

Latest reported$343.50Mperiod endingJul 31, 2026

SJM Quarterly Short-Term Debt ($1.70M → $343.50M)

Quarterly short-term debt

High-resolution chart · PNG

SJM short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

J.M. Smucker Company (The) Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	343,500,000
Apr 30, 2026	570,900,000
Jan 31, 2026	486,900,000
Oct 31, 2025	748,200,000
Jul 31, 2025	951,600,000
Apr 30, 2025	640,800,000
Jan 31, 2025	1,461,800,000
Oct 31, 2024	1,487,700,000
Jul 31, 2024	1,696,500,000
Apr 30, 2024	1,630,800,000
Jan 31, 2024	458,600,000
Oct 31, 2023	33,200,000
Jul 31, 2023	35,900,000
Apr 30, 2023	33,200,000
Jan 31, 2023	34,400,000
Oct 31, 2022	338,100,000
Jul 31, 2022	427,200,000
Apr 30, 2022	220,100,000
Jan 31, 2022	133,700,000
Oct 31, 2021	360,900,000
Jul 31, 2021	1,158,800,000
Apr 30, 2021	1,276,000,000
Jan 31, 2021	960,600,000
Oct 31, 2020	1,272,800,000
Jul 31, 2020	731,700,000
Apr 30, 2020	284,500,000
Jan 31, 2020	851,500,000
Oct 31, 2019	1,171,800,000
Jul 31, 2019	1,138,100,000
Apr 30, 2019	1,224,500,000
Jan 31, 2019	803,300,000
Oct 31, 2018	390,000,000
Jul 31, 2018	530,000,000
Apr 30, 2018	144,000,000
Jan 31, 2018	254,000,000
Oct 31, 2017	963,500,000
Jul 31, 2017	783,200,000
Apr 30, 2017	953,000,000
Jan 31, 2017	142,000,000
Oct 31, 2016	406,000,000
Jul 31, 2016	306,000,000
Apr 30, 2016	284,000,000
Jan 31, 2016	138,000,000
Oct 31, 2015	370,000,000
Jul 31, 2015	302,600,000
Apr 30, 2015	226,000,000
Jan 31, 2015	288,000,000
Oct 31, 2014	545,900,000
Jul 31, 2014	470,000,000
Apr 30, 2014	343,200,000
Jan 31, 2014	150,000,000
Oct 31, 2013	357,000,000
Jul 31, 2013	235,000,000
Apr 30, 2013	50,000,000
Jan 31, 2013	50,000,000
Oct 31, 2012	50,000,000
Jul 31, 2012	50,000,000
Apr 30, 2012	50,000,000
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	306,700,000
Apr 30, 2011	0
Jan 31, 2011	0
Oct 31, 2010	0
Jul 31, 2010	10,000,000
Apr 30, 2010	10,000,000
Jan 31, 2010	10,000,000
Oct 31, 2009	560,247,000
Jul 31, 2009	550,986,000
Apr 30, 2009	626,726,000
Jan 31, 2009	627,466,000
Oct 31, 2008	75,000,000
Jul 31, 2008	75,000,000
Apr 30, 2008	0
Jan 31, 2008	0
Oct 31, 2007	0
Jul 31, 2007	33,000,000
Apr 30, 2007	33,000,000
Jan 31, 2007	33,000,000
Oct 31, 2006	33,000,000
Jul 31, 2006	48,604,000
Apr 30, 2006	28,620,000
Jan 31, 2006	37,749,000
Oct 31, 2005	39,790,000
Jul 31, 2005	34,314,000
Apr 30, 2005	50,378,000
Jan 31, 2005	73,393,000
Oct 31, 2004	97,994,000
Jul 31, 2004	97,628,000
Apr 30, 2004	0
Jan 31, 2004	0
Oct 31, 2003	0
Jul 31, 2003	0
Apr 30, 2003	0
Jan 31, 2003	0
Oct 31, 2002	0
Jul 31, 2002	0
Apr 30, 2002	0
Jan 31, 2002	0
Oct 31, 2001	0