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The J.M. Smucker Company SJM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by The J.M. Smucker Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:21 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000091419-26-000050
| (Dollars in millions) | Year Ended April 30, 2026 | Year Ended April 30, 2025 | Year Ended April 30, 2024 |
|---|---|---|---|
| Financing Activities | |||
| Short-term borrowings (repayments) – net | (251.5) | 19.2 | 578.2 |
| Proceeds from long-term debt | — | 650.0 | 4,285.0 |
| Repayments of long-term debt | (500.0) | (1,300.0) | (1,791.0) |
| Capitalized debt issuance costs | — | (3.0) | (32.1) |
| Quarterly dividends paid | (464.7) | (455.4) | (437.5) |
| Purchase of treasury shares | (5.6) | (3.3) | (372.8) |
| Payment of assumed tax receivable agreement obligation | — | — | (86.4) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is The J.M. Smucker Company's debt repayments?
- The J.M. Smucker Company (SJM) reported debt repayments of $300M in Q1 2026.
- How has The J.M. Smucker Company's debt repayments changed year-over-year?
- The J.M. Smucker Company's debt repayments decreased by 70.0% year-over-year, from $1B to $300M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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