Scotts Miracle-Gro Co (SMG) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $277.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.84B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $2.13B.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $279.40M; Long-term Debt, Excluding Current MaturitiesUSD $2.07B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $2.36B.
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $278.30M; Long-term Debt, Excluding Current MaturitiesUSD $2.25B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $2.54B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $57.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.05B; Long-term DebtUSD (m); Long-term Debt, GrossUSD $2.12B.
Scotts Miracle-Gro 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 | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-term Debt, Gross
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD |
|---|
| 2026-06-27 | $277.00M | $1.84B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $279.40M | $2.07B | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |