The J.M. Smucker Company SJM Proceeds from (Repayments of) Short-Term Debt
Proceeds from (Repayments of) Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by The J.M. Smucker Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
The official record: The J.M. Smucker Company’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →
Ask your AI about The J.M. Smucker Company's proceeds from (repayments of) short-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is The J.M. Smucker Company's proceeds from (repayments of) short-term debt?
- The J.M. Smucker Company (SJM) reported proceeds from (repayments of) short-term debt of -$70.5M in Q1 2026.
- How has The J.M. Smucker Company's proceeds from (repayments of) short-term debt changed year-over-year?
- The J.M. Smucker Company's proceeds from (repayments of) short-term debt decreased by 140.9% year-over-year, from $172.4M to -$70.5M.
- What is the long-term trend for The J.M. Smucker Company's proceeds from (repayments of) short-term debt?
- Over 4 years (2021 to 2026), The J.M. Smucker Company's proceeds from (repayments of) short-term debt has grown at a 10.9% compound annual growth rate (CAGR), from -$166.4M to -$251.5M.
- What does proceeds from (repayments of) short-term debt mean?
- Cash movement from borrowing or paying back short-term loans.
- How do you interpret proceeds from (repayments of) short-term debt?
- Frequent reliance on short-term debt may indicate working capital pressure, while consistent repayment suggests strong liquidity.
- How does proceeds from (repayments of) short-term debt compare across companies?
- Commonly used to manage seasonal working capital requirements.