The J.M. Smucker Company SJM Net change in short-term borrowings
Net change in short-term borrowings 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 →
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Questions, answered.
- What is The J.M. Smucker Company's net change in short-term borrowings?
- The J.M. Smucker Company (SJM) reported net change in short-term borrowings of -$70.5M in Q1 2026.
- How has The J.M. Smucker Company's net change in short-term borrowings changed year-over-year?
- The J.M. Smucker Company's net change in short-term borrowings 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 net change in short-term borrowings?
- Over 4 years (2021 to 2026), The J.M. Smucker Company's net change in short-term borrowings has grown at a 10.9% compound annual growth rate (CAGR), from -$166.4M to -$251.5M.
- What does net change in short-term borrowings mean?
- The net change in debt that is due within one year.
- How do you interpret net change in short-term borrowings?
- Frequent reliance on short-term debt can signal working capital pressure or seasonal cash flow needs.
- How does net change in short-term borrowings compare across companies?
- Common for companies with seasonal inventory cycles or working capital fluctuations.