J M SMUCKER Co (SJM) Debt Components
- 2026-07-31: Short-term DebtUSD $193.50M; Long-term Debt, Current MaturitiesUSD $150.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.39B; Long-term DebtUSD $6.54B.
- 2026-04-30: Short-term DebtUSD $420.90M; Long-term Debt, Current MaturitiesUSD $150.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.39B; Long-term DebtUSD $6.54B.
- 2026-01-31: Short-term DebtUSD $486.90M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $6.84B; Long-term DebtUSD $6.84B.
- 2025-10-31: Short-term DebtUSD $748.20M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $7.04B; Long-term DebtUSD $7.04B.
J M SMUCKER Co Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Commercial Paper USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $193.50M | $150.00M | $6.39B | $6.54B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $420.90M | $150.00M | $6.39B | $6.54B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $486.90M | (m) | $6.84B | $6.84B | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $748.20M | (m) | $7.04B | $7.04B | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $951.60M | (m) | $7.04B | $7.04B | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $640.80M | $0.00 | $7.04B | $7.04B | $7.10B | $335.90M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | (m) | (m) | (m) | $335.90M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $461.90M | $999.90M | $6.39B | $7.39B | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $488.00M | $999.70M | $6.78B | $7.78B | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $697.00M | $999.50M | $6.78B | $7.77B | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $591.00M | $999.30M | $6.77B | $7.77B | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $418.00M | (m) | $8.12B | $8.12B | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | $7.77B | $7.77B | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | $4.32B | $4.32B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | $0.00 | $4.31B | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $0.00 | (m) | $4.31B | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $302.00M | (m) | $4.31B | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $388.00M | (m) | $4.31B | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $180.00M | (m) | (m) | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $94.00M | $0.00 | $4.31B | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $320.00M | $0.00 | $4.31B | $4.31B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $366.00M | $751.60M | $3.52B | $4.27B | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $82.00M | $1.15B | $3.52B | $4.67B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $166.00M | $755.40M | $3.92B | $4.67B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $280.00M | $957.30M | $3.91B | $4.87B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $296.00M | $399.80M | $4.67B | $5.07B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $248.00M | $0.00 | $5.37B | $5.37B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $310.00M | $499.80M | $4.58B | $5.08B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $327.90M | $799.50M | $4.58B | $5.38B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $295.90M | $799.00M | $4.69B | $5.48B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $426.00M | $798.50M | $4.69B | $5.48B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $504.00M | $299.30M | $5.29B | $5.59B | $5.60B | (m) | (m) | (m) | $0.00 | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $390.00M | (m) | $5.89B | (m) | $5.90B | (m) | (m) | (m) | $0.00 | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $530.00M | (m) | $6.18B | (m) | $6.20B | (m) | (m) | $400.00M | $0.00 | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $144.00M | $0.00 | $4.69B | $4.69B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $254.00M | $0.00 | $4.69B | $4.69B | $4.70B | (m) | (m) | (m) | $0.00 | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | $463.90M | $499.60M | $4.29B | $4.79B | $4.80B | (m) | (m) | (m) | $0.00 | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | $283.90M | $499.30M | $4.44B | $4.94B | $4.95B | (m) | (m) | (m) | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $454.00M | $499.00M | $4.45B | $4.94B | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.00M | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | $142.00M | (m) | $4.95B | (m) | $4.95B | (m) | (m) | (m) | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | $406.00M | (m) | $4.95B | (m) | $4.95B | (m) | (m) | (m) | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $306.00M | (m) | $5.05B | (m) | $5.05B | (m) | (m) | (m) | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2016-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | $284.00M | $0.00 | $5.15B | $5.15B | $5.15B | (m) | (m) | $284.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $138.00M | (m) | $5.15B | (m) | $5.15B | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | $370.00M | (m) | $5.49B | (m) | $5.50B | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | $302.60M | (m) | $5.69B | (m) | $5.70B | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | $226.00M | (m) | $5.94B | (m) | $5.95B | (m) | (m) | $226.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | $0.00 | (m) | $5.94B | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-20 | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $264.00M | $24.00M | $1.89B | $1.92B | (m) | (m) | (m) | $264.00M | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $545.90M | $0.00 | $1.89B | $1.89B | (m) | (m) | (m) | $545.90M | (m) | $1.50B | (m) | (m) | (m) | $0.00 | (m) |
| 2014-07-31 | (m) | $0.00 | $1.88B | $1.88B | (m) | (m) | (m) | (m) | (m) | $1.50B | 1.05% | (m) | (m) | $470.00M | (m) |
| 2014-06-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.05% | (m) | (m) | $490.00M | (m) |
| 2014-04-30 | $243.20M | $100.00M | $1.87B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.40M | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | 1.22% | $2.24B | (m) | (m) | (m) |
| 2014-01-31 | (m) | $150.00M | $1.88B | $2.03B | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $2.28B | (m) | $0.00 | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.00M | (m) |
| 2013-10-31 | (m) | $150.00M | $1.88B | $2.03B | (m) | (m) | (m) | (m) | (m) | $1.50B | 1.10% | $2.29B | (m) | (m) | (m) |
| 2013-09-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $150.00M | $1.87B | $2.02B | (m) | (m) | (m) | (m) | (m) | $1.00B | 1.47% | $2.29B | (m) | $85.00M | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | $50.00M | $1.97B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | $0.00 | (m) |
| 2013-01-31 | (m) | $50.00M | $2.02B | $2.07B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | $2.42B | (m) | (m) | (m) |
| 2012-10-31 | (m) | $50.00M | $2.02B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) |
| 2012-07-31 | (m) | $50.00M | $2.02B | $2.07B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | $2.47B | (m) | (m) | (m) |
| 2012-04-30 | (m) | $50.00M | $2.02B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $240.00M |
| 2012-01-31 | (m) | (m) | $2.07B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | $2.07B | $2.07B | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00M | (m) |
| 2011-07-31 | (m) | (m) | $1.32B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.70M | (m) |
| 2011-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $0.00 | $1.30B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.60% | $0.00 | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | $0.00 | $1.30B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $0.00 | $1.30B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | $10.00M | $1.30B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | $10.00M | $900.00M | $910.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |