Skip to content

The J.M. Smucker Company SJM Short-Term Borrowings

Short-Term Borrowings at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.31B+187%
General Mills logo
General MillsGIS
$837.3M+106%
Walmart
 logo
Walmart WMT
$10.67B+90.8%
Mondelez International logo
Mondelez InternationalMDLZ
$2.88B+50.5%
Hershey logo
HersheyHSY

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

See full
Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

See full
Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

See full
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:ShortTermBorrowings.

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 short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Debt that must be paid back within one year, used for short-term cash needs.
How do you interpret short-term borrowings?
High levels may indicate liquidity pressure or a reliance on short-term credit to fund operations.
How does short-term borrowings compare across companies?
Consumer goods companies often use short-term credit facilities to manage inventory and seasonal demand cycles.