The Simply Good Foods Company (SMPL) Debt Components
- 2026-05-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $397.04M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-02-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $396.87M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-11-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $396.74M; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2025-11-19: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
The Simply Good Foods Company 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 Line of Credit USD | Long-term Debt 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 | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $397.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2026-02-28 | (m) | $396.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2025-11-29 | (m) | $396.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2025-11-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) |
| 2025-08-30 | (m) | $249.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) |
| 2025-08-30 | (m) | (m) | $250.00M | (m) | $0.00 | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | 0.00% |
| 2025-05-31 | (m) | $248.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) |
| 2025-03-01 | (m) | $298.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2024-11-30 | (m) | $347.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) |
| 2024-08-31 | (m) | $397.49M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2024-08-31 | $0.00 | (m) | (m) | $397.49M | $0.00 | $0.00 | $400.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | 0.00% |
| 2024-06-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) |
| 2024-05-25 | $2.00K | $237.66M | (m) | $237.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) |
| 2024-02-24 | $24.00K | $237.64M | (m) | $237.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) |
| 2023-11-25 | $83.00K | $272.03M | (m) | $272.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) |
| 2023-08-26 | $143.00K | $281.65M | $285.00M | $281.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.00M | (m) |
| 2023-08-26 | (m) | (m) | (m) | (m) | $143.00K | $0.00 | $0.00 | $285.00M | $0.00 | $0.00 | (m) | (m) | 5.60% |
| 2023-05-27 | $199.00K | $320.90M | (m) | $321.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) |
| 2023-04-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) |
| 2023-02-25 | $240.00K | $362.62M | (m) | $362.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.00M | (m) |
| 2022-11-26 | $250.00K | $396.99M | (m) | $397.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2022-08-27 | $264.00K | $403.02M | $406.50M | $403.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.50M | (m) |
| 2022-08-27 | (m) | (m) | (m) | (m) | $264.00K | $406.64M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | 5.60% |
| 2022-05-28 | $278.00K | $402.59M | (m) | $402.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.50M | (m) |
| 2022-02-26 | $287.00K | $426.92M | (m) | $427.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.50M | (m) |
| 2021-11-27 | $289.00K | $427.02M | (m) | $427.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $431.50M | (m) |
| 2021-08-28 | $285.00K | $451.27M | $456.50M | $451.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.50M | (m) |
| 2021-08-28 | (m) | (m) | (m) | (m) | $285.00K | $263.00K | $456.64M | $0.00 | $0.00 | $0.00 | (m) | (m) | 5.60% |
| 2021-05-29 | $282.00K | $500.15M | (m) | $500.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $506.50M | (m) |
| 2021-02-27 | $278.00K | $548.88M | (m) | $549.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $556.50M | (m) |
| 2020-11-28 | $275.00K | $572.92M | (m) | $573.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $581.50M | (m) |
| 2020-08-29 | $271.00K | $596.88M | $606.50M | $597.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $606.50M | (m) |
| 2020-08-29 | (m) | (m) | (m) | (m) | $236.00K | $282.00K | $262.00K | $606.64M | $0.00 | (m) | (m) | (m) | (m) |
| 2020-05-30 | $25.27M | $624.75M | $25.00M | $650.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.50M | (m) |
| 2020-02-29 | $264.00K | $624.08M | (m) | $624.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.50M | (m) |
| 2019-11-30 | $5.29M | $638.03M | (m) | $643.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $655.50M | (m) |
| 2019-08-31 | $676.00K | $190.26M | $196.50M | $190.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.50M | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $2.00M | $2.00M | $188.50M | $0.00 | (m) | (m) | (m) |
| 2019-05-25 | $655.00K | $190.43M | (m) | $191.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.00M | (m) |
| 2019-02-23 | $653.00K | $190.60M | (m) | $191.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $197.50M | (m) |
| 2018-11-24 | $650.00K | $190.77M | (m) | $191.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.00M | (m) |
| 2018-08-25 | $648.00K | $190.94M | (m) | $191.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.50M | (m) |
| 2018-08-25 | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $188.50M | (m) | (m) | (m) |
| 2018-05-26 | $664.00K | $191.08M | (m) | $191.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.00M | (m) |
| 2018-02-24 | $714.00K | $191.52M | (m) | $192.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.50M | (m) |
| 2017-11-25 | $711.00K | $191.70M | (m) | $192.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) |
| 2017-08-26 | $234.00K | $191.86M | (m) | $192.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) |
| 2017-05-27 | $0.00 | $280.95M | $0.00 | $280.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.42M | (m) |
| 2016-08-27 | $11.39M | $321.64M | $0.00 | $333.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $337.21M | (m) |
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