Scotts Miracle-Gro Co Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
Scotts Miracle-Gro Co (SMG) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $55.20 million as of 2025-09-30, per its 10-K filed 2025-11-25.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2025-11-25
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $55.20M.
- 2024-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $50.00M.
- 2023-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $50.40M.
- 2022-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $137.70M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
|---|---|
| 2025-09-30 | $55.20M 10-K · filed 2025-11-25 |
| 2024-09-30 | $50.00M 10-K · filed 2024-11-26 |
| 2023-09-30 | $50.40M 10-K · filed 2023-11-22 |
| 2022-09-30 | $137.70M 10-K · filed 2022-11-28 |
| 2021-09-30 | $51.90M 10-K · filed 2021-11-23 |
| 2020-09-30 | $61.10M 10-K · filed 2020-11-24 |
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