Scotts Miracle-Gro Co Proceeds from Long-term Lines of Credit
Scotts Miracle-Gro Co (SMG) reported Proceeds from Long-term Lines of Credit of $1.24 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for the quarter ending 2026-06-27 was $63.60M, a 18.44% increase year-over-year.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for the quarter ending 2026-03-28 was $34.30M, a 70.63% decline year-over-year.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for the quarter ending 2025-12-27 was $1.15B, a 118.17% increase year-over-year.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $7.10M.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for fiscal 2025 was $702.70M, a 8.36% increase from fiscal 2024.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for fiscal 2024 was $648.50M, a 51.47% decline from fiscal 2023.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for fiscal 2023 was $1.34B, a 63.06% decline from fiscal 2022.
- Scotts Miracle-Gro Co proceeds from long-term lines of credit for fiscal 2022 was $3.62B, a 190.97% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $63.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $97.90M derived: sum of 2 quarters · filed 2026-08-05 | $1.24B 10-Q · filed 2026-08-05 | $1.25B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.18B 10-Q · filed 2026-05-06 | $1.19B derived: sum of 3 quarters · filed 2026-05-06 | $1.24B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | $1.15B 10-Q · filed 2026-02-04 | $1.15B derived: sum of 2 quarters · filed 2026-02-04 | $1.21B derived: sum of 3 quarters · filed 2026-08-05 | $1.32B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $60.80M derived: sum of 2 quarters · filed 2026-08-05 | $177.60M derived: sum of 3 quarters · filed 2026-08-05 | $702.70M 10-K · filed 2025-11-25 |
| 2025-06-28 | $53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $170.50M derived: sum of 2 quarters · filed 2026-08-05 | $695.60M 10-Q · filed 2026-08-05 | $695.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $116.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $641.90M 10-Q · filed 2026-05-06 | $641.90M derived: sum of 3 quarters · filed 2026-05-06 | $771.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | $525.10M 10-Q · filed 2026-02-04 | $525.10M derived: sum of 2 quarters · filed 2026-02-04 | $654.30M derived: sum of 3 quarters · filed 2026-02-04 | $728.70M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $129.20M derived: sum of 2 quarters · filed 2025-11-25 | $203.60M derived: sum of 3 quarters · filed 2025-11-25 | $648.50M 10-K · filed 2025-11-25 |
| 2024-06-29 | $129.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $203.60M derived: sum of 2 quarters · filed 2025-08-06 | $648.50M 10-Q · filed 2025-08-06 | $688.30M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-30 | $74.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $519.30M 10-Q · filed 2025-05-07 | $559.10M derived: sum of 3 quarters · filed 2025-11-25 | $662.30M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-30 | $444.90M 10-Q · filed 2025-02-05 | $484.70M derived: sum of 2 quarters · filed 2025-11-25 | $587.90M derived: sum of 3 quarters · filed 2025-11-25 | $1.14B derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $143.00M derived: sum of 2 quarters · filed 2025-11-25 | $690.60M derived: sum of 3 quarters · filed 2025-11-25 | $1.34B 10-K · filed 2025-11-25 |
| 2023-07-01 | $103.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $650.80M derived: sum of 2 quarters · filed 2024-08-07 | $1.30B 10-Q · filed 2024-08-07 | $1.47B derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-04-01 | $547.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $1.19B 10-Q · filed 2024-05-08 | $1.37B derived: sum of 3 quarters · filed 2024-11-26 | $3.20B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $645.60M 10-Q · filed 2024-02-07 | $823.00M derived: sum of 2 quarters · filed 2024-11-26 | $2.65B derived: sum of 3 quarters · filed 2024-11-26 | $3.27B derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $177.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $2.01B derived: sum of 2 quarters · filed 2024-11-26 | $2.63B derived: sum of 3 quarters · filed 2024-11-26 | $3.62B 10-K · filed 2024-11-26 |
| 2022-07-02 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.45B derived: sum of 2 quarters · filed 2023-08-09 | $3.44B 10-Q · filed 2023-08-09 | $3.45B derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-04-02 | $620.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.61B 10-Q · filed 2023-05-10 | $1.62B derived: sum of 3 quarters · filed 2023-11-22 | $1.74B derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-01-01 | $989.10M 10-Q · filed 2023-02-08 | $1.00B derived: sum of 2 quarters · filed 2023-11-22 | $1.12B derived: sum of 3 quarters · filed 2023-11-22 | $1.52B derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $129.50M derived: sum of 2 quarters · filed 2023-11-22 | $530.30M derived: sum of 3 quarters · filed 2023-11-22 | $1.24B 10-K · filed 2023-11-22 |
| 2021-07-03 | $118.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $519.00M derived: sum of 2 quarters · filed 2022-08-10 | $1.23B 10-Q · filed 2022-08-10 | $1.32B derived: sum of 4 quarters · filed 2022-11-28 |
| 2021-04-03 | $400.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-11 | $1.11B 10-Q · filed 2022-05-11 | $1.20B derived: sum of 3 quarters · filed 2022-11-28 | $1.25B derived: sum of 4 quarters · filed 2022-11-28 |
| 2021-01-02 | $712.90M 10-Q · filed 2022-02-09 | $801.30M derived: sum of 2 quarters · filed 2022-11-28 | $846.30M derived: sum of 3 quarters · filed 2022-11-28 | $1.47B derived: sum of 4 quarters · filed 2022-11-28 |
| 2020-09-30 | $88.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | $133.40M derived: sum of 2 quarters · filed 2022-11-28 | $757.00M derived: sum of 3 quarters · filed 2022-11-28 | $1.22B 10-K · filed 2022-11-28 |
| 2020-06-27 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-11 | $668.60M derived: sum of 2 quarters · filed 2021-08-11 | $1.13B 10-Q · filed 2021-08-11 | $1.25B derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-28 | $623.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $1.09B 10-Q · filed 2021-05-12 | $1.21B derived: sum of 3 quarters · filed 2021-11-23 | $1.37B derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-28 | $465.70M 10-Q · filed 2021-02-10 | $583.10M derived: sum of 2 quarters · filed 2021-11-23 | $744.00M derived: sum of 3 quarters · filed 2021-11-23 | $1.14B derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-30 | $117.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $278.30M derived: sum of 2 quarters · filed 2021-11-23 | $669.40M derived: sum of 3 quarters · filed 2021-11-23 | $1.06B 10-K · filed 2021-11-23 |
| 2019-06-29 | $160.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $552.00M derived: sum of 2 quarters · filed 2020-08-05 | $938.80M 10-Q · filed 2020-08-05 | $2.31B derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-30 | $391.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $777.90M 10-Q · filed 2020-05-06 | $2.15B derived: sum of 3 quarters · filed 2020-11-24 | $2.59B derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-29 | $386.80M 10-Q · filed 2020-02-05 | $1.76B derived: sum of 2 quarters · filed 2020-11-24 | $2.20B derived: sum of 3 quarters · filed 2020-11-24 | $2.80B derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $1.81B derived: sum of 2 quarters · filed 2020-11-24 | $2.41B derived: sum of 3 quarters · filed 2020-11-24 | $2.99B 10-K · filed 2020-11-24 |
| 2018-06-30 | $444.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $1.04B derived: sum of 2 quarters · filed 2019-08-07 | $1.62B 10-Q · filed 2019-08-07 | $1.70B derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $599.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $1.17B 10-Q · filed 2019-05-08 | $1.26B derived: sum of 3 quarters · filed 2019-11-27 | $1.68B derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-30 | $573.40M 10-Q · filed 2019-02-06 | $659.90M derived: sum of 2 quarters · filed 2019-11-27 | $1.08B derived: sum of 3 quarters · filed 2019-11-27 | $1.56B derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $86.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $504.70M derived: sum of 2 quarters · filed 2019-11-27 | $990.30M derived: sum of 3 quarters · filed 2019-11-27 | $1.45B 10-K · filed 2019-11-27 |
| 2017-07-01 | $418.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $903.80M derived: sum of 2 quarters · filed 2018-08-08 | $1.36B 10-Q · filed 2018-08-08 | $1.55B derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-04-01 | $485.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $944.60M 10-Q · filed 2018-05-09 | $1.13B derived: sum of 3 quarters · filed 2018-11-29 | $1.44B derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $459.00M 10-Q · filed 2018-02-08 | $645.50M derived: sum of 2 quarters · filed 2018-11-29 | $954.90M derived: sum of 3 quarters · filed 2018-11-29 | $1.60B derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $186.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $495.90M derived: sum of 2 quarters · filed 2018-11-29 | $1.14B derived: sum of 3 quarters · filed 2018-11-29 | $2.07B 10-K · filed 2018-11-29 |
| 2016-07-02 | $309.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $958.30M derived: sum of 2 quarters · filed 2017-08-10 | $1.88B 10-Q · filed 2017-08-10 | $2.28B derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-04-02 | $648.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $1.57B 10-Q · filed 2017-05-10 | $1.97B derived: sum of 3 quarters · filed 2017-11-28 | $2.21B derived: sum of 4 quarters · filed 2017-11-28 |
| 2016-01-02 | $924.30M 10-Q · filed 2017-02-09 | $1.32B derived: sum of 2 quarters · filed 2017-11-28 | $1.56B derived: sum of 3 quarters · filed 2017-11-28 | $2.22B derived: sum of 4 quarters · filed 2017-11-28 |
| 2015-09-30 | $395.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | $640.50M derived: sum of 2 quarters · filed 2017-11-28 | $1.30B derived: sum of 3 quarters · filed 2017-11-28 | $1.84B 10-K · filed 2017-11-28 |
| 2015-06-27 | $245.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $901.10M derived: sum of 2 quarters · filed 2016-08-10 | $1.44B 10-Q · filed 2016-08-10 | $1.63B derived: sum of 4 quarters · filed 2016-11-28 |
| 2015-03-28 | $655.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $1.20B 10-Q · filed 2016-05-11 | $1.39B derived: sum of 3 quarters · filed 2016-11-28 | $1.41B derived: sum of 4 quarters · filed 2016-11-28 |
| 2014-12-27 | $539.60M 10-Q · filed 2016-02-11 | $731.90M derived: sum of 2 quarters · filed 2016-11-28 | $756.90M derived: sum of 3 quarters · filed 2016-11-28 | $1.96B derived: sum of 4 quarters · filed 2016-11-28 |
| 2014-09-30 | $192.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-28 | $217.30M derived: sum of 2 quarters · filed 2016-11-28 | $1.42B derived: sum of 3 quarters · filed 2016-11-28 | $1.93B 10-K · filed 2016-11-28 |
| 2014-06-28 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.23B derived: sum of 2 quarters · filed 2015-08-06 | $1.74B 10-Q · filed 2015-08-06 | $1.93B derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-29 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $1.72B 10-Q · filed 2015-05-07 | $1.91B derived: sum of 3 quarters · filed 2015-11-24 | $2.02B derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-28 | $508.30M 10-Q · filed 2015-02-05 | $698.20M derived: sum of 2 quarters · filed 2015-11-24 | $816.30M derived: sum of 3 quarters · filed 2015-11-24 | $1.52B derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-30 | $189.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $308.00M derived: sum of 2 quarters · filed 2015-11-24 | $1.01B derived: sum of 3 quarters · filed 2015-11-24 | $1.47B 10-K · filed 2015-11-24 |
| 2013-06-29 | $118.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $821.10M derived: sum of 2 quarters · filed 2014-08-07 | $1.28B 10-Q · filed 2014-08-07 | $1.44B derived: sum of 4 quarters · filed 2014-11-25 |
| 2013-03-30 | $703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $1.17B 10-Q · filed 2014-05-08 | $1.32B derived: sum of 3 quarters · filed 2014-11-25 | $1.15B derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-12-29 | $463.80M 10-Q · filed 2014-02-06 | $615.90M derived: sum of 2 quarters · filed 2014-11-25 | $442.20M derived: sum of 3 quarters · filed 2014-11-25 | $1.70B derived: sum of 4 quarters · filed 2014-11-25 |
| 2012-09-30 | $152.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$21.60M derived: sum of 2 quarters · filed 2014-11-25 | $1.24B derived: sum of 3 quarters · filed 2014-11-25 | $1.68B 10-K · filed 2014-11-25 |
| 2012-06-30 | -$173.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $1.08B derived: sum of 2 quarters · filed 2013-08-07 | $1.53B 10-Q · filed 2013-08-07 | $1.72B derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $1.71B 10-Q · filed 2013-05-07 | $1.90B derived: sum of 3 quarters · filed 2013-11-20 | $2.32B derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | $447.00M 10-Q · filed 2013-02-07 | $637.90M derived: sum of 2 quarters · filed 2013-11-20 | $1.06B derived: sum of 3 quarters · filed 2013-11-20 | $1.80B derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-09-30 | $190.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $616.40M derived: sum of 2 quarters · filed 2013-11-20 | $1.35B derived: sum of 3 quarters · filed 2013-11-20 | $1.61B 10-K · filed 2013-11-20 |
| 2011-07-02 | $425.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $1.16B derived: sum of 2 quarters · filed 2012-08-09 | $1.42B 10-Q · filed 2012-08-09 | $1.51B derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-04-02 | $735.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $993.70M 10-Q · filed 2012-05-08 | $1.09B derived: sum of 3 quarters · filed 2012-11-20 | $1.17B derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-01-01 | $258.20M 10-Q · filed 2012-02-08 | $351.80M derived: sum of 2 quarters · filed 2012-11-20 | $434.10M derived: sum of 3 quarters · filed 2012-11-20 | $807.20M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | $93.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $175.90M derived: sum of 2 quarters · filed 2012-11-20 | $549.00M derived: sum of 3 quarters · filed 2012-11-20 | $1.02B 10-K · filed 2012-11-20 |
| 2010-07-03 | $82.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $455.40M derived: sum of 2 quarters · filed 2011-08-10 | $927.80M 10-Q · filed 2011-08-10 | $1.17B derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-04-03 | $373.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-12 | $845.50M 10-Q · filed 2011-05-12 | $1.09B derived: sum of 3 quarters · filed 2011-11-23 | |
| 2010-01-02 | $472.40M 10-Q · filed 2011-02-10 | $713.10M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | $240.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $1.56B 10-K · filed 2011-11-23 | ||
| 2009-06-27 | $1.32B 10-Q · filed 2010-08-12 | |||
| 2008-09-30 | $942.10M 10-K · filed 2010-11-24 |
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