Scotts Miracle-Gro Co Supplier Finance Program Obligation Decrease Settlement
Scotts Miracle-Gro Co (SMG) reported Supplier Finance Program Obligation Decrease Settlement of $239.90 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-05
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for the quarter ending 2026-06-27 was $85.20M, a 52.69% increase year-over-year.
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for the quarter ending 2026-03-28 was $86.70M, a 7.84% increase year-over-year.
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for the quarter ending 2025-12-27 was $68.00M, a 6.46% decline year-over-year.
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $34.00M, a 3.98% increase year-over-year.
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for fiscal 2025 was $242.90M, a 3.34% decline from fiscal 2024.
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for fiscal 2024 was $251.30M, a 35.62% increase from fiscal 2023.
- Scotts Miracle-Gro Co supplier finance program obligation decrease settlement for fiscal 2023 was $185.30M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 3 month as first filed | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 6 month as first filed | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 9 month as first filed | Supplier Finance Program Obligation Decrease Settlement 12 month | Supplier Finance Program Obligation Decrease Settlement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $171.90M derived: sum of 2 quarters · filed 2026-08-05 | $239.90M 10-Q · filed 2026-08-05 | $273.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $154.70M 10-Q · filed 2026-05-06 | $188.70M derived: sum of 3 quarters · filed 2026-05-06 | $244.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | $68.00M 10-Q · filed 2026-02-04 | $102.00M derived: sum of 2 quarters · filed 2026-02-04 | $157.80M derived: sum of 3 quarters · filed 2026-08-05 | $238.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $89.80M derived: sum of 2 quarters · filed 2026-08-05 | $170.20M derived: sum of 3 quarters · filed 2026-08-05 | $242.90M 10-K · filed 2025-11-25 | ||||
| 2025-06-28 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $136.20M derived: sum of 2 quarters · filed 2026-08-05 | $208.90M 10-Q · filed 2026-08-05 | $212.00M 10-Q · filed 2025-08-06 | $241.60M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-29 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $153.10M 10-Q · filed 2026-05-06 | $155.40M 10-Q · filed 2025-05-07 | $185.80M derived: sum of 3 quarters · filed 2026-05-06 | $251.40M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-28 | $72.70M 10-Q · filed 2026-02-04 | $73.60M 10-Q · filed 2025-02-05 | $105.40M derived: sum of 2 quarters · filed 2026-02-04 | $171.00M derived: sum of 3 quarters · filed 2026-02-04 | $254.20M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-30 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $98.30M derived: sum of 2 quarters · filed 2025-11-25 | $181.50M derived: sum of 3 quarters · filed 2025-11-25 | $251.30M 10-K · filed 2025-11-25 | $245.50M 10-K · filed 2024-11-26 | |||
| 2024-06-29 | $65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $148.80M derived: sum of 2 quarters · filed 2025-08-06 | $218.60M 10-Q · filed 2025-08-06 | $246.30M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-30 | $83.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $153.00M 10-Q · filed 2025-05-07 | $180.70M derived: sum of 3 quarters · filed 2025-05-07 | $228.00M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-30 | $69.80M 10-Q · filed 2025-02-05 | $97.50M derived: sum of 2 quarters · filed 2025-02-05 | $144.80M derived: sum of 3 quarters · filed 2025-02-05 | $204.60M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-09-30 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $75.00M derived: sum of 2 quarters · filed 2024-11-26 | $134.80M derived: sum of 3 quarters · filed 2024-11-26 | $185.30M 10-K · filed 2024-11-26 | ||||
| 2023-07-01 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $107.10M derived: sum of 2 quarters · filed 2024-08-07 | $157.60M 10-Q · filed 2024-08-07 | |||||
| 2023-04-01 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $110.30M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | $50.50M 10-Q · filed 2024-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CVR PARTNERS, LP (UAN) | United States | $1.325B | 7.39 |
| AMERICAN VANGUARD CORP (AVD) | United States | $0.057B | -1.47 |
| Cibus, Inc. (CBUS) | United States | $0.007B | -0.74 |
| SenesTech, Inc. (SNES) | United States | $0.004B | -1.14 |
| MOSAIC CO (MOS) | United States | $7.534B | -10.55 |
| CF Industries Holdings, Inc. (CF) | United States | $17.923B | 6.65 |