J M SMUCKER Co Proceeds from (Repayments of) Short-term Debt
J M SMUCKER Co (SJM) reported Proceeds from (Repayments of) Short-term Debt of -$230.80 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-26
- J M SMUCKER Co proceeds from (repayments of) short-term debt for the quarter ending 2026-07-31 was -$230.80M, a 176.78% decline year-over-year.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for the quarter ending 2026-04-30 was -$70.50M, a 140.89% decline year-over-year.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for the quarter ending 2026-01-31 was -$268.40M.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for the quarter ending 2025-10-31 was -$213.20M.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for fiscal 2026 was -$251.50M, a 1409.90% decline from fiscal 2025.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for fiscal 2025 was $19.20M, a 96.68% decline from fiscal 2024.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for fiscal 2024 was $578.20M.
- J M SMUCKER Co proceeds from (repayments of) short-term debt for fiscal 2023 was -$185.90M, a 290.47% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$230.80M 10-Q · filed 2026-08-26 | -$301.30M derived: sum of 2 quarters · filed 2026-08-26 | -$569.70M derived: sum of 3 quarters · filed 2026-08-26 | -$782.90M derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | -$70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | -$338.90M derived: sum of 2 quarters · filed 2026-06-09 | -$552.10M derived: sum of 3 quarters · filed 2026-06-09 | -$251.50M 10-K · filed 2026-06-09 |
| 2026-01-31 | -$268.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | -$481.60M derived: sum of 2 quarters · filed 2026-02-26 | -$181.00M 10-Q · filed 2026-02-26 | -$8.60M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-10-31 | -$213.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | $87.40M 10-Q · filed 2025-11-25 | $259.80M derived: sum of 3 quarters · filed 2026-08-26 | $228.20M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | $300.60M 10-Q · filed 2026-08-26 | $473.00M derived: sum of 2 quarters · filed 2026-08-26 | $441.40M derived: sum of 3 quarters · filed 2026-08-26 | $223.60M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $172.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | $140.80M derived: sum of 2 quarters · filed 2026-06-09 | -$77.00M derived: sum of 3 quarters · filed 2026-06-09 | $19.20M 10-K · filed 2026-06-09 |
| 2025-01-31 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | -$249.40M derived: sum of 2 quarters · filed 2026-02-26 | -$153.20M 10-Q · filed 2026-02-26 | $11.80M derived: sum of 4 quarters · filed 2026-06-09 |
| 2024-10-31 | -$217.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | -$121.60M 10-Q · filed 2025-11-25 | $43.40M derived: sum of 3 quarters · filed 2026-06-09 | $456.60M derived: sum of 4 quarters · filed 2026-06-09 |
| 2024-07-31 | $96.20M 10-Q · filed 2025-08-27 | $261.20M derived: sum of 2 quarters · filed 2026-06-09 | $674.40M derived: sum of 3 quarters · filed 2026-06-09 | $674.40M derived: sum of 4 quarters · filed 2026-06-09 |
| 2024-04-30 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | $578.20M derived: sum of 2 quarters · filed 2026-06-09 | $578.20M derived: sum of 3 quarters · filed 2026-06-09 | $578.20M 10-K · filed 2026-06-09 |
| 2024-01-31 | $413.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-27 | $413.20M derived: sum of 2 quarters · filed 2025-02-27 | $413.20M 10-Q · filed 2025-02-27 | $412.50M derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-26 | $0.00 10-Q · filed 2024-11-26 | -$700.00K derived: sum of 3 quarters · filed 2025-06-18 | -$304.10M derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-07-31 | $0.00 10-Q · filed 2024-08-28 | -$700.00K derived: sum of 2 quarters · filed 2025-06-18 | -$304.10M derived: sum of 3 quarters · filed 2025-06-18 | -$392.90M derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-04-30 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$304.10M derived: sum of 2 quarters · filed 2025-06-18 | -$392.90M derived: sum of 3 quarters · filed 2025-06-18 | -$185.90M 10-K · filed 2025-06-18 |
| 2023-01-31 | -$303.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-27 | -$392.20M derived: sum of 2 quarters · filed 2024-02-27 | -$185.20M 10-Q · filed 2024-02-27 | -$99.30M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | -$88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-05 | $118.20M 10-Q · filed 2023-12-05 | $204.10M derived: sum of 3 quarters · filed 2024-06-18 | -$22.00M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | $207.00M 10-Q · filed 2023-08-29 | $292.90M derived: sum of 2 quarters · filed 2024-06-18 | $66.80M derived: sum of 3 quarters · filed 2024-06-18 | $20.60M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | $85.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | -$140.20M derived: sum of 2 quarters · filed 2024-06-18 | -$186.40M derived: sum of 3 quarters · filed 2024-06-18 | $97.60M 10-K · filed 2024-06-18 |
| 2022-01-31 | -$226.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$272.30M derived: sum of 2 quarters · filed 2023-02-28 | $11.70M 10-Q · filed 2023-02-28 | -$72.30M derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-10-31 | -$46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $237.80M 10-Q · filed 2022-11-21 | $153.80M derived: sum of 3 quarters · filed 2023-06-20 | $39.70M derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-07-31 | $284.00M 10-Q · filed 2022-08-23 | $200.00M derived: sum of 2 quarters · filed 2023-06-20 | $85.90M derived: sum of 3 quarters · filed 2023-06-20 | $69.80M derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-04-30 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | -$198.10M derived: sum of 2 quarters · filed 2023-06-20 | -$214.20M derived: sum of 3 quarters · filed 2023-06-20 | -$166.40M 10-K · filed 2023-06-20 |
| 2021-01-31 | -$114.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-01 | -$130.20M derived: sum of 2 quarters · filed 2022-03-01 | -$82.40M 10-Q · filed 2022-03-01 | -$145.60M derived: sum of 4 quarters · filed 2022-06-16 |
| 2020-10-31 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-23 | $31.70M 10-Q · filed 2021-11-23 | -$31.50M derived: sum of 3 quarters · filed 2022-06-16 | -$51.20M derived: sum of 4 quarters · filed 2022-06-16 |
| 2020-07-31 | $47.80M 10-Q · filed 2021-08-26 | -$15.40M derived: sum of 2 quarters · filed 2022-06-16 | -$35.10M derived: sum of 3 quarters · filed 2022-06-16 | -$8.00M derived: sum of 4 quarters · filed 2022-06-16 |
| 2020-04-30 | -$63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-16 | -$82.90M derived: sum of 2 quarters · filed 2022-06-16 | -$55.80M derived: sum of 3 quarters · filed 2022-06-16 | -$185.80M 10-K · filed 2022-06-16 |
| 2020-01-31 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $7.40M derived: sum of 2 quarters · filed 2021-02-25 | -$122.60M 10-Q · filed 2021-02-25 | -$200.60M derived: sum of 4 quarters · filed 2021-06-17 |
| 2019-10-31 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-24 | -$102.90M 10-Q · filed 2020-11-24 | -$180.90M derived: sum of 3 quarters · filed 2021-06-17 | -$66.90M derived: sum of 4 quarters · filed 2021-06-17 |
| 2019-07-31 | -$130.00M 10-Q · filed 2020-08-25 | -$208.00M derived: sum of 2 quarters · filed 2021-06-17 | -$94.00M derived: sum of 3 quarters · filed 2021-06-17 | -$234.00M derived: sum of 4 quarters · filed 2021-06-17 |
| 2019-04-30 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | $36.00M derived: sum of 2 quarters · filed 2021-06-17 | -$104.00M derived: sum of 3 quarters · filed 2021-06-17 | $282.00M 10-K · filed 2021-06-17 |
| 2019-01-31 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-27 | -$26.00M derived: sum of 2 quarters · filed 2020-02-27 | $360.00M 10-Q · filed 2020-02-27 | $250.00M derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-10-31 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-22 | $246.00M 10-Q · filed 2019-11-22 | $136.00M derived: sum of 3 quarters · filed 2020-06-19 | -$74.00M derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-07-31 | $386.00M 10-Q · filed 2019-08-27 | $276.00M derived: sum of 2 quarters · filed 2020-06-19 | $66.00M derived: sum of 3 quarters · filed 2020-06-19 | $246.10M derived: sum of 4 quarters · filed 2020-06-19 |
| 2018-04-30 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-19 | -$320.00M derived: sum of 2 quarters · filed 2020-06-19 | -$139.90M derived: sum of 3 quarters · filed 2020-06-19 | -$310.00M 10-K · filed 2020-06-19 |
| 2018-01-31 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-26 | -$29.90M derived: sum of 2 quarters · filed 2019-02-26 | -$200.00M 10-Q · filed 2019-02-26 | $112.00M derived: sum of 4 quarters · filed 2019-06-17 |
| 2017-10-31 | $180.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-28 | $10.00M 10-Q · filed 2018-11-28 | $322.00M derived: sum of 3 quarters · filed 2019-06-17 | $58.00M derived: sum of 4 quarters · filed 2019-06-17 |
| 2017-07-31 | -$170.10M 10-Q · filed 2018-08-27 | $141.90M derived: sum of 2 quarters · filed 2019-06-17 | -$122.10M derived: sum of 3 quarters · filed 2019-06-17 | -$22.10M derived: sum of 4 quarters · filed 2019-06-17 |
| 2017-04-30 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-17 | $48.00M derived: sum of 2 quarters · filed 2019-06-17 | $148.00M derived: sum of 3 quarters · filed 2019-06-17 | $170.00M 10-K · filed 2019-06-17 |
| 2017-01-31 | -$264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-23 | -$164.00M derived: sum of 2 quarters · filed 2018-02-23 | -$142.00M 10-Q · filed 2018-02-23 | $4.00M derived: sum of 4 quarters · filed 2018-06-18 |
| 2016-10-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-22 | $122.00M 10-Q · filed 2017-11-22 | $268.00M derived: sum of 3 quarters · filed 2018-06-18 | $36.00M derived: sum of 4 quarters · filed 2018-06-18 |
| 2016-07-31 | $22.00M 10-Q · filed 2017-08-31 | $168.00M derived: sum of 2 quarters · filed 2018-06-18 | -$64.00M derived: sum of 3 quarters · filed 2018-06-18 | $3.40M derived: sum of 4 quarters · filed 2018-06-18 |
| 2016-04-30 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-18 | -$86.00M derived: sum of 2 quarters · filed 2018-06-18 | -$18.60M derived: sum of 3 quarters · filed 2018-06-18 | $58.00M 10-K · filed 2018-06-18 |
| 2016-01-31 | -$232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-24 | -$164.60M derived: sum of 2 quarters · filed 2017-02-24 | -$88.00M 10-Q · filed 2017-02-24 | -$126.00M derived: sum of 4 quarters · filed 2017-06-19 |
| 2015-10-31 | $67.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-22 | $144.00M 10-Q · filed 2016-11-22 | $106.00M derived: sum of 3 quarters · filed 2017-06-19 | -$175.90M derived: sum of 4 quarters · filed 2017-06-19 |
| 2015-07-31 | $76.60M 10-Q · filed 2016-08-30 | $38.60M derived: sum of 2 quarters · filed 2017-06-19 | -$243.30M derived: sum of 3 quarters · filed 2017-06-19 | -$167.40M derived: sum of 4 quarters · filed 2017-06-19 |
| 2015-04-30 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-19 | -$319.90M derived: sum of 2 quarters · filed 2017-06-19 | -$244.00M derived: sum of 3 quarters · filed 2017-06-19 | -$22.40M 10-K · filed 2017-06-19 |
| 2015-01-31 | -$281.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-03 | -$206.00M derived: sum of 2 quarters · filed 2016-03-03 | $15.60M 10-Q · filed 2016-03-03 | $264.00M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-10-31 | $75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-04 | $297.50M 10-Q · filed 2015-12-04 | $545.90M derived: sum of 3 quarters · filed 2016-06-21 | $338.90M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-07-31 | $221.60M 10-Q · filed 2015-09-02 | $470.00M derived: sum of 2 quarters · filed 2016-06-21 | $263.00M derived: sum of 3 quarters · filed 2016-06-21 | |
| 2014-04-30 | $248.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $41.40M derived: sum of 2 quarters · filed 2016-06-21 | $248.40M 10-K · filed 2016-06-21 | |
| 2014-01-31 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | $0.00 10-Q · filed 2015-02-27 | ||
| 2013-10-31 | $207.00M 10-Q · filed 2014-11-26 | |||
| 2013-04-30 | $0.00 10-K · filed 2015-06-25 |