J M SMUCKER Co Supplier Finance Program Obligation Decrease Settlement
J M SMUCKER Co (SJM) reported Supplier Finance Program Obligation Decrease Settlement of $363.20 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-26
- J M SMUCKER Co supplier finance program obligation decrease settlement for the quarter ending 2026-07-31 was $363.20M, a 6.54% increase year-over-year.
- J M SMUCKER Co supplier finance program obligation decrease settlement for the quarter ending 2026-04-30 was $331.90M, a 5.28% decline year-over-year.
- J M SMUCKER Co supplier finance program obligation decrease settlement for the quarter ending 2026-01-31 was $258.60M, a 34.22% decline year-over-year.
- J M SMUCKER Co supplier finance program obligation decrease settlement for the quarter ending 2025-10-31 was $338.70M, a 14.51% decline year-over-year.
- J M SMUCKER Co supplier finance program obligation decrease settlement for fiscal 2026 was $1.27B, a 18.70% decline from fiscal 2025.
- J M SMUCKER Co supplier finance program obligation decrease settlement for fiscal 2025 was $1.56B, a 7.31% decline from fiscal 2024.
- J M SMUCKER Co supplier finance program obligation decrease settlement for fiscal 2024 was $1.69B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-07-31 | $363.20M 10-Q · filed 2026-08-26 | $695.10M derived: sum of 2 quarters · filed 2026-08-26 | $953.70M derived: sum of 3 quarters · filed 2026-08-26 | $1.29B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $331.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | $590.50M derived: sum of 2 quarters · filed 2026-06-09 | $929.20M derived: sum of 3 quarters · filed 2026-06-09 | $1.27B 10-K · filed 2026-06-09 |
| 2026-01-31 | $258.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | $597.30M derived: sum of 2 quarters · filed 2026-02-26 | $938.20M 10-Q · filed 2026-02-26 | $1.29B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-10-31 | $338.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | $679.60M 10-Q · filed 2025-11-25 | $1.03B derived: sum of 3 quarters · filed 2026-08-26 | $1.42B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | $340.90M 10-Q · filed 2026-08-26 | $691.30M derived: sum of 2 quarters · filed 2026-08-26 | $1.08B derived: sum of 3 quarters · filed 2026-08-26 | $1.48B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $350.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | $743.50M derived: sum of 2 quarters · filed 2026-06-09 | $1.14B derived: sum of 3 quarters · filed 2026-06-09 | $1.56B 10-K · filed 2026-06-09 |
| 2025-01-31 | $393.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-26 | $789.30M derived: sum of 2 quarters · filed 2026-02-26 | $1.21B 10-Q · filed 2026-02-26 | $1.62B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | $396.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-25 | $818.80M 10-Q · filed 2025-11-25 | $1.22B derived: sum of 3 quarters · filed 2025-11-25 | |
| 2024-07-31 | $422.60M 10-Q · filed 2025-08-27 | $827.50M derived: sum of 2 quarters · filed 2025-08-27 | ||
| 2024-04-30 | $404.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | $1.69B 10-K · filed 2025-06-18 | ||
| 2024-01-31 | $1.28B 10-Q · filed 2025-02-27 |