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 pay back borrowed money.

How do you interpret debt repayments?

Consistent repayment signals a healthy balance sheet and a focus on reducing interest expense and financial risk.

How does debt repayments compare across companies?

Standard metric for assessing financial health and debt management strategy.

The J.M. Smucker Company SJM Debt Repayments

Debt Repayments at other companies

McCormick & Company, IncorporatedMKC

$502.2M+4,267%

General MillsGIS

$698.7M+39.7%

Walmart WMT

$1.5B—

Mondelez InternationalMDLZ

$262M-42.2%

Dutch BrosBROS

$969K-74.4%

HersheyHSY

——

Other financials

Income statement

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Revenue$2.3B+5.8%

Gross profit$862.1M+4.7%

Operating income$444.5M+174%

Net income-$724.2M-9.3%

EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%

Total debt$7.0B-10.6%

Total equity$5.5B-8.9%

Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%

CapEx$95.3M+0.3%

Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%

Enterprise value$18.75B-13.4%

P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp

Operating margin4%+2.4pp

Net margin-14.1%-19.1pp

FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp

Debt / equity1.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 pay back borrowed money.
How do you interpret debt repayments?: Consistent repayment signals a healthy balance sheet and a focus on reducing interest expense and financial risk.
How does debt repayments compare across companies?: Standard metric for assessing financial health and debt management strategy.