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Total debt at other companies

TTC
Toro CompanyTTC
$1.14B-6.2%
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GriffonGFF
$1.48B-13.8%
Pool Corporation logo
Pool CorporationPOOL
$1.61B+14.3%
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CloroxCLX
$4.49B+52.4%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.91B+38.3%
Procter & Gamble logo
Procter & GamblePG

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 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$3.76B+11.9%
Enterprise value$6.44B+3.7%
P/E7.8×
P/S1.1×+0.1×

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

Calculated from Scotts Miracle-Gro’s reported figures.

Plus components not separately reported this period.

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 total debt?
Scotts Miracle-Gro (SMG) reported total debt of $2.68B in Q1 2026.
How has Scotts Miracle-Gro's total debt changed year-over-year?
Scotts Miracle-Gro's total debt decreased by 5.5% year-over-year, from $2.84B to $2.68B.
What is the long-term trend for Scotts Miracle-Gro's total debt?
Over 5 years (2020 to 2025), Scotts Miracle-Gro's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $1.72B to $2.38B.
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.