Skip to content
Screener

Total debt at other companies

General Mills logo
General MillsGIS
$12.89B-15.8%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.41B-1.9%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$1.15B+46.3%
POS
Post HoldingsPOST
$7.68B+4.0%
Walmart
 logo
Walmart WMT

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 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$12.74B+9.5%
Enterprise value$19.66B-0.3%
P/S1.4×+0.1×

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

Calculated from The J.M. Smucker Company’s reported figures.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050

FAQ

What is The J.M. Smucker Company's total debt?
The J.M. Smucker Company (SJM) reported total debt of $6.98B in Q1 2026.
How has The J.M. Smucker Company's total debt changed year-over-year?
The J.M. Smucker Company's total debt decreased by 10.6% year-over-year, from $7.81B to $6.98B.
What is the long-term trend for The J.M. Smucker Company's total debt?
Over 5 years (2021 to 2026), The J.M. Smucker Company's total debt has grown at a 13.2% compound annual growth rate (CAGR), from $3.76B to $6.98B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about The J.M. Smucker Company's total debt.

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

Connect your AI
Harbor at dusk
Claude