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Scotts Miracle-Gro SMG Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Scotts Miracle-Gro in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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 |
|---|---|---|
| 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 |
| Other financing, net | 25.9 | 4.5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's debt issuance costs?
- Scotts Miracle-Gro (SMG) reported debt issuance costs of $200K in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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