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Scotts Miracle-Gro SMG Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Scotts Miracle-Gro in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Scotts Miracle-Gro’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000825542-26-000041
| Line item | Nine Months Ended / June 27,2026 | Nine Months Ended / June 28,2025 |
|---|---|---|
| Net cash used in investing activities | (102.1) | (60.0) |
| FINANCING ACTIVITIES | ||
| Borrowings under revolving and bank lines of credit and term loans | 1,243.5 | 695.6 |
| Repayments under revolving and bank lines of credit and term loans | (1,237.8) | (734.9) |
| Financing and issuance fees | (8.9) | — |
| Dividends paid | (116.3) | (116.2) |
| Purchase of Common Shares | (12.1) | (18.4) |
| Cash received from exercise of stock options | 3.9 | 11.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's debt repayments?
- Scotts Miracle-Gro (SMG) reported debt repayments of $298.9M in Q2 2026.
- How has Scotts Miracle-Gro's debt repayments changed year-over-year?
- Scotts Miracle-Gro's debt repayments decreased by 27.8% year-over-year, from $414.2M to $298.9M.
- 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.
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