What is Scotts Miracle-Gro's debt repayments?

Scotts Miracle-Gro (SMG) reported debt repayments of $215.8M in Q1 2026.

How has Scotts Miracle-Gro's debt repayments changed year-over-year?

Scotts Miracle-Gro's debt repayments decreased by 17.1% year-over-year, from $260.4M to $215.8M.

What is the long-term trend for Scotts Miracle-Gro's debt repayments?

Over 4 years (2021 to 2025), Scotts Miracle-Gro's debt repayments has grown at a -11.8% compound annual growth rate (CAGR), from $1.36B to $824.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Scotts Miracle-Gro SMG Debt Repayments

Debt Repayments at other companies

Procter & GamblePG

$1.36B—

Central Garden & Pet CompanyCENT

$25K-62.7%

GriffonGFF

$2.01M0.0%

Worthington EnterprisesWOR

$284K—

Pool CorporationPOOL

$0-100%

TTC

Toro CompanyTTC

$185M-51.3%

Other financials

Income statement

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Revenue$1.5B+5.0%

Gross profit$610.5M+11.5%

Operating income$401.8M+14.9%

Net income$238.6M+9.7%

EPS (diluted)$4.04+8.6%

Balance sheet

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Cash & equivalents$6.2M-28.7%

Total debt$2.7B-5.5%

Total equity-$286.5M+1.2%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow-$370.4M+16.8%

CapEx$18.6M+124%

Free cash flow-$390.4M+17.7%

Valuation

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Market cap$3.69B+11.9%

Profitability

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Gross margin32.7%+3.4pp

Operating margin0.3%-0.2pp

Net margin1.6%+0.9pp

FCF margin10.8%-3.2pp

Returns & leverage

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Return on equity-47.6%+104pp

Debt / equity25.2×+16.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Scotts Miracle-Gro in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Scotts Miracle-Gro’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scotts Miracle-Gro's debt repayments?: Scotts Miracle-Gro (SMG) reported debt repayments of $215.8M in Q1 2026.
How has Scotts Miracle-Gro's debt repayments changed year-over-year?: Scotts Miracle-Gro's debt repayments decreased by 17.1% year-over-year, from $260.4M to $215.8M.
What is the long-term trend for Scotts Miracle-Gro's debt repayments?: Over 4 years (2021 to 2025), Scotts Miracle-Gro's debt repayments has grown at a -11.8% compound annual growth rate (CAGR), from $1.36B to $824.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.