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Total debt at other companies

Procter & Gamble logo
Procter & GamblePG
$22.84B-35.6%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$748.2M-1.5%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.41B-1.9%
Grow Generation logo
Grow GenerationGRWG
$27.46M-21.2%
American Vanguard logo
American VanguardAVD
$283.14M+51.8%
Worthington Enterprises logo
Worthington EnterprisesWOR
$357.68M+13.1%

Other financials

Income statement

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Revenue$1.2B+1.1%
Gross profit$367.1M-2.0%
Operating income$169.6M-23.5%
Net income$112.2M-24.7%
EPS (diluted)$1.90-25.2%

Balance sheet

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Cash & equivalents$27.7M-30.1%
Total equity-$208.7M-22.1%
Total assets$3.2B+2.5%

Cash flow

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Operating cash flow$345.6M-23.9%
CapEx$24.5M+45.0%
Free cash flow$321.1M-26.6%

Valuation

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Market cap$3.61B+3.5%
Enterprise value$6.09B+2.8%
P/E9.6×
P/S0.0×

Profitability

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Gross margin32.2%+1.8pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.5%-3.4pp

Returns & leverage

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Return on equity-47.6%+65.7pp
Debt / equity25.2×+16.1×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Scotts Miracle-Gro’s reported figures.

Plus components not separately reported this period.

The source filing: Scotts Miracle-Gro’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000825542-26-000041

FAQ

What is Scotts Miracle-Gro's total debt?
Scotts Miracle-Gro (SMG) reported total debt of $2.5B in Q2 2026.
How has Scotts Miracle-Gro's total debt changed year-over-year?
Scotts Miracle-Gro's total debt increased by 1.3% year-over-year, from $2.47B to $2.5B.
What is the long-term trend for Scotts Miracle-Gro's total debt?
Over 4 years (2021 to 2025), Scotts Miracle-Gro's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $2.63B 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.

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