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The J.M. Smucker Company SJM Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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) | April 30, 2026 | April 30, 2025 |
|---|---|---|
| Accrued trade marketing and merchandising | 175.9 | 188.8 |
| Dividends payable | 116.9 | 114.6 |
| Current portion of long-term debt | 150.0 | — |
| Short-term borrowings | 420.9 | 640.8 |
| Other current liabilities | 384.3 | 301.1 |
| Total Current Liabilities | 2,538.2 | 2,652.0 |
| Noncurrent Liabilities | ||
| Long-term debt, less current portion | 6,392.8 | 7,036.8 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is The J.M. Smucker Company's short-term borrowings?
- The J.M. Smucker Company (SJM) reported short-term borrowings of $420.9M in Q1 2026.
- How has The J.M. Smucker Company's short-term borrowings changed year-over-year?
- The J.M. Smucker Company's short-term borrowings decreased by 34.3% year-over-year, from $640.8M to $420.9M.
- What is the long-term trend for The J.M. Smucker Company's short-term borrowings?
- Over 5 years (2021 to 2026), The J.M. Smucker Company's short-term borrowings has grown at a 38.7% compound annual growth rate (CAGR), from $82M to $420.9M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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