J M SMUCKER Co (SJM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 150.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.39B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 16.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $150.00M | $6.39B | (m) | (m) | $16.20B | (m) |
| 2026-04-30 | (m) | (m) | $150.00M | $6.39B | (m) | (m) | $16.22B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $6.84B | (m) | (m) | $16.27B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $7.04B | (m) | (m) | $17.63B | (m) |
| 2025-07-31 | (m) | (m) | (m) | $7.04B | (m) | (m) | $17.74B | (m) |
| 2025-04-30 | (m) | (m) | $0.00 | $7.04B | (m) | (m) | $17.56B | (m) |
| 2025-01-31 | (m) | (m) | $999.90M | $6.39B | (m) | (m) | $18.43B | (m) |
| 2024-10-31 | (m) | (m) | $999.70M | $6.78B | (m) | (m) | $20.02B | (m) |
| 2024-07-31 | (m) | (m) | $999.50M | $6.78B | (m) | (m) | $20.35B | (m) |
| 2024-04-30 | (m) | (m) | $999.30M | $6.77B | (m) | (m) | $20.27B | (m) |
| 2024-01-31 | (m) | (m) | (m) | $8.12B | (m) | (m) | $20.25B | (m) |
| 2023-10-31 | (m) | (m) | (m) | $7.77B | (m) | (m) | $18.12B | (m) |
| 2023-07-31 | (m) | (m) | (m) | $4.32B | (m) | (m) | $14.71B | (m) |
| 2023-04-30 | (m) | (m) | (m) | $4.31B | (m) | (m) | $14.99B | (m) |
| 2023-01-31 | (m) | (m) | (m) | $4.31B | (m) | (m) | $16.02B | (m) |
| 2022-10-31 | (m) | (m) | (m) | $4.31B | (m) | (m) | $16.22B | (m) |
| 2022-07-31 | (m) | (m) | (m) | $4.31B | (m) | (m) | $16.28B | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | $4.31B | (m) | (m) | $16.05B | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | $4.31B | (m) | (m) | $15.97B | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | $4.31B | (m) | (m) | $16.24B | (m) |
| 2021-07-31 | (m) | (m) | $751.60M | $3.52B | (m) | (m) | $16.21B | (m) |
| 2021-04-30 | (m) | (m) | $1.15B | $3.52B | (m) | (m) | $16.28B | (m) |
| 2021-01-31 | (m) | (m) | $755.40M | $3.92B | (m) | (m) | $16.43B | (m) |
| 2020-10-31 | (m) | (m) | $957.30M | $3.91B | (m) | (m) | $16.93B | (m) |
| 2020-07-31 | (m) | (m) | $399.80M | $4.67B | (m) | (m) | $16.90B | (m) |
| 2020-04-30 | (m) | (m) | $0.00 | $5.37B | (m) | (m) | $16.97B | (m) |
| 2020-01-31 | (m) | (m) | $499.80M | $4.58B | (m) | (m) | $16.64B | (m) |
| 2019-10-31 | (m) | (m) | $799.50M | $4.58B | (m) | (m) | $16.79B | (m) |
| 2019-07-31 | (m) | (m) | $799.00M | $4.69B | (m) | (m) | $16.79B | (m) |
| 2019-04-30 | (m) | (m) | $798.50M | $4.69B | (m) | (m) | $16.71B | (m) |
| 2019-01-31 | (m) | (m) | $299.30M | $5.29B | (m) | (m) | $16.93B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $5.89B | (m) | (m) | $17.17B | (m) |
| 2018-07-31 | (m) | (m) | (m) | $6.18B | $400.00M | (m) | $17.51B | (m) |
| 2018-04-30 | (m) | (m) | $0.00 | $4.69B | (m) | (m) | $15.30B | (m) |
| 2018-01-31 | (m) | (m) | $0.00 | $4.69B | (m) | (m) | $15.33B | (m) |
| 2017-10-31 | (m) | (m) | $499.60M | $4.29B | (m) | (m) | $15.70B | (m) |
| 2017-07-31 | (m) | (m) | $499.30M | $4.44B | (m) | (m) | $15.64B | (m) |
| 2017-04-30 | $5.40B | (m) | $499.00M | $4.45B | $454.00M | (m) | $15.64B | 34.52% |
| 2017-01-31 | (m) | (m) | (m) | $4.95B | (m) | (m) | $15.81B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $4.95B | (m) | (m) | $16.06B | (m) |
| 2016-07-31 | (m) | (m) | (m) | $5.05B | (m) | (m) | $16.06B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $5.15B | $284.00M | (m) | $15.98B | (m) |
| 2016-01-31 | (m) | (m) | (m) | $5.15B | (m) | (m) | $16.28B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $5.49B | (m) | (m) | $16.69B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $5.69B | (m) | (m) | $16.76B | (m) |
| 2015-04-30 | $6.17B | (m) | $0.00 | $5.94B | $226.00M | (m) | $16.88B | 36.55% |
| 2015-01-31 | $2.18B | (m) | $24.00M | $1.89B | $264.00M | (m) | $9.10B | 23.97% |
| 2014-10-31 | $2.44B | (m) | $0.00 | $1.89B | $545.90M | (m) | $9.33B | 26.10% |
| 2014-07-31 | (m) | (m) | $0.00 | $1.88B | (m) | (m) | $9.25B | (m) |
| 2014-04-30 | (m) | (m) | $100.00M | $1.88B | (m) | (m) | $9.07B | (m) |
| 2014-01-31 | (m) | (m) | $150.00M | $1.88B | (m) | (m) | $8.99B | (m) |
| 2013-10-31 | (m) | (m) | $150.00M | $1.88B | (m) | (m) | $9.25B | (m) |
| 2013-07-31 | (m) | (m) | $150.00M | $1.87B | (m) | (m) | $9.03B | (m) |
| 2013-04-30 | (m) | (m) | $50.00M | $1.97B | (m) | (m) | $9.03B | (m) |
| 2013-01-31 | (m) | (m) | $50.00M | $2.02B | (m) | (m) | $9.18B | (m) |
| 2012-10-31 | (m) | (m) | $50.00M | $2.02B | (m) | (m) | $9.19B | (m) |
| 2012-07-31 | (m) | (m) | $50.00M | $2.02B | (m) | (m) | $9.26B | (m) |
| 2012-04-30 | (m) | (m) | $50.00M | $2.02B | (m) | (m) | $9.12B | (m) |
| 2012-01-31 | (m) | (m) | (m) | $2.07B | (m) | (m) | $9.24B | (m) |
| 2011-10-31 | (m) | (m) | (m) | $2.07B | (m) | (m) | $9.22B | (m) |
| 2011-07-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | $8.78B | (m) |
| 2011-04-30 | (m) | (m) | $0.00 | $1.30B | (m) | $338.44M | $8.32B | (m) |
| 2011-01-31 | (m) | (m) | $0.00 | $1.30B | (m) | $588.18M | $8.36B | (m) |
| 2010-10-31 | (m) | (m) | $0.00 | $1.30B | (m) | $535.55M | $8.55B | (m) |
| 2010-07-31 | (m) | (m) | $10.00M | $1.30B | (m) | $579.85M | $8.42B | (m) |
| 2010-04-30 | (m) | (m) | $10.00M | $900.00M | (m) | $283.57M | $7.97B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.