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The Simply Good Foods Company SMPL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: The Simply Good Foods Company’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 8:29 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702744-26-000023
| Line item | May 30, 2026 | August 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 39,690 | 46,219 |
| Total current liabilities | 96,778 | 124,561 |
| Long-term liabilities: | ||
| Long-term debt, less current maturities | 397,037 | 249,066 |
| Deferred income taxes | 107,057 | 166,091 |
| Other long-term liabilities | 43,452 | 49,494 |
| Total liabilities | 644,324 | 589,212 |
| See commitments and contingencies (Note 9) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is The Simply Good Foods Company's long-term debt?
- The Simply Good Foods Company (SMPL) reported long-term debt of $397.04M in Q1 2026.
- How has The Simply Good Foods Company's long-term debt changed year-over-year?
- The Simply Good Foods Company's long-term debt increased by 59.5% year-over-year, from $248.92M to $397.04M.
- What is the long-term trend for The Simply Good Foods Company's long-term debt?
- Over 4 years (2021 to 2025), The Simply Good Foods Company's long-term debt has grown at a -13.8% compound annual growth rate (CAGR), from $451.27M to $249.07M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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