The J. M. Smucker Company (SJM)

Solvency & Capital Structure

Total Debt

$7.09B

Net Debt

$7.03B

The J. M. Smucker Company currently has $7.09B in total debt. Net debt is $7.03B after cash offsets.

Financial Fundamentals

SJM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	7.09	0.06	7.03	16.22	43.7%
2026-01-31	7.45	0.05	7.40	16.27	45.8%
2025-10-31	7.91	0.06	7.85	17.63	44.9%
2025-07-31	8.08	0.04	8.04	17.74	45.5%
2025-04-30	7.76	0.07	7.69	17.56	44.2%
2025-01-31	7.94	0.05	7.89	18.43	43.1%
2024-10-31	8.38	0.05	8.33	20.02	41.9%
2024-07-31	8.61	0.04	8.57	20.35	42.3%
2024-04-30	8.55	0.06	8.49	20.27	42.2%
2024-01-31	8.73	0.04	8.70	20.25	43.1%
2023-10-31	7.94	4.06	3.88	18.12	43.8%
2023-07-31	4.49	0.70	3.79	14.71	30.5%
2023-04-30	4.42	1.14	3.28	14.99	29.5%
2023-01-31	4.40	0.10	4.30	16.02	27.5%
2022-10-31	4.71	0.03	4.68	16.22	29.0%
2022-07-31	4.81	0.15	4.66	16.28	29.5%
2022-04-30	4.61	0.17	4.44	16.05	28.7%
2022-01-31	4.53	0.28	4.24	15.97	28.4%
2021-10-31	4.76	0.16	4.61	16.24	29.3%
2021-07-31	4.78	0.17	4.61	16.21	29.5%
2021-04-30	4.91	0.33	4.57	16.28	30.1%
2021-01-31	5.00	0.50	4.49	16.43	30.4%
2020-10-31	5.29	0.41	4.89	16.93	31.3%
2020-07-31	5.52	0.40	5.12	16.90	32.6%
2020-04-30	5.78	0.39	5.39	16.97	34.0%
2020-01-31	5.57	0.07	5.49	16.64	33.5%
2019-10-31	5.87	0.05	5.82	16.79	35.0%
2019-07-31	5.94	0.05	5.89	16.79	35.4%
2019-04-30	5.91	0.10	5.81	16.71	35.4%
2019-01-31	6.09	0.21	5.88	16.93	36.0%
2018-10-31	6.28	0.17	6.10	17.17	36.5%
2018-07-31	6.71	0.19	6.52	17.51	38.3%
2018-04-30	4.83	0.19	4.64	15.30	31.6%
2018-01-31	4.94	0.19	4.76	15.33	32.2%
2017-10-31	5.26	0.18	5.08	15.70	33.5%
2017-07-31	5.23	0.18	5.04	15.64	33.4%
2017-04-30	5.40	0.17	5.23	15.64	34.5%
2017-01-31	5.09	0.14	4.95	15.81	32.2%
2016-10-31	5.35	0.12	5.23	16.06	33.3%
2016-07-31	5.35	0.11	5.24	16.06	33.3%
2016-04-30	5.43	0.11	5.32	15.98	34.0%
2016-01-31	5.28	0.14	5.14	16.28	32.5%
2015-10-31	5.86	0.14	5.73	16.69	35.1%
2015-07-31	6.00	0.13	5.86	16.76	35.8%
2015-04-30	6.17	0.13	6.05	16.81	36.7%
2015-01-31	2.18	0.11	2.07	9.10	24.0%
2014-10-31	2.44	0.11	2.33	9.33	26.1%
2014-07-31	2.35	0.15	2.20	9.25	25.4%
2014-04-30	2.22	0.15	2.06	9.06	24.5%
2014-01-31	2.03	0.17	1.86	8.99	22.6%
2013-10-31	2.24	0.15	2.09	9.25	24.2%
2013-07-31	2.10	0.16	1.94	9.03	23.3%
2013-04-30	2.02	0.26	1.76	9.03	22.3%
2013-01-31	2.07	0.44	1.63	9.18	22.5%
2012-10-31	2.07	0.20	1.87	9.19	22.5%
2012-07-31	2.07	0.31	1.76	9.26	22.3%
2012-04-30	2.07	0.23	1.84	9.12	22.7%
2012-01-31	2.07	0.37	1.70	9.24	22.4%
2011-10-31	2.07	0.50	1.58	9.22	22.5%
2011-07-31	1.63	0.10	1.52	8.78	18.5%
2011-04-30	1.30	0.32	0.98	8.32	15.7%
2011-01-31	1.30	0.59	0.71	8.36	15.6%
2010-10-31	1.30	0.54	0.76	8.55	15.2%
2010-07-31	1.31	0.58	0.73	8.42	15.6%
2010-04-30	0.91	0.28	0.63	7.97	11.4%
2010-01-31	0.91	0.13	0.78	7.90	11.5%
2009-10-31	1.46	0.41	1.05	8.44	17.3%
2009-07-31	1.46	0.29	1.17	8.23	17.7%
2009-04-30	1.54	0.46	1.08	8.19	18.8%
2009-01-31	1.54	0.36	1.18	8.25	18.6%
2008-10-31	1.19	0.17	1.02	3.38	35.2%
2008-07-31	0.79	0.14	0.65	3.23	24.4%
2008-04-30	0.79	0.18	0.61	3.13	25.2%
2008-01-31	0.79	0.33	0.46	3.16	25.0%
2007-10-31	0.79	0.29	0.50	3.28	24.1%
2007-07-31	0.82	0.35	0.47	3.20	25.8%
2007-04-30	0.43	0.20	0.23	2.69	15.8%
2007-01-31	0.43	0.15	0.27	2.66	16.1%
2006-10-31	0.43	0.08	0.34	2.69	15.9%
2006-07-31	0.48	0.10	0.38	2.72	17.5%
2006-04-30	0.46	0.09	0.37	2.65	17.3%
2006-01-31	0.47	0.10	0.36	2.67	17.5%
2005-10-31	0.47	0.06	0.41	2.72	17.3%
2005-07-31	0.47	0.07	0.40	2.69	17.3%
2005-04-30	0.48	0.08	0.41	2.64	18.3%
2005-01-31	0.51	0.06	0.44	2.63	19.2%
2004-10-31	0.53	0.03	0.50	2.86	18.6%
2004-07-31	0.55	0.05	0.50	2.76	19.9%
2004-04-30	0.14	0.12	0.02	1.68	8.0%
2004-01-31	0.14	0.14	-0.01Net Cash	1.68	8.0%
2003-10-31	0.14	0.10	0.04	1.66	8.1%
2003-07-31	0.14	0.17	-0.03Net Cash	1.64	8.2%
2003-04-30	0.14	0.18	-0.05Net Cash	1.62	8.4%
2003-01-31	0.14	0.15	-0.02Net Cash	1.58	8.6%
2002-10-31	0.14	0.10	0.04	1.56	8.6%
2002-07-31	0.14	0.07	0.06	1.54	8.8%
2002-04-30	0.14	0.09	0.04	0.52	25.7%
2002-01-31	0.14	0.07	0.07	0.50	26.8%
2001-10-31	0.14	0.03	0.10	0.49	27.6%
2001-07-31	0.14	0.05	0.08	0.49	27.8%
2001-04-30	0.14	0.05	0.08	0.48	28.2%
2001-01-31	0.14	0.03	0.10	0.46	29.1%
2000-10-31	0.14	0.01	0.13	0.46	29.2%
2000-07-31	0.07	0.03	0.05	0.49	15.3%
2000-04-30	0.07	0.03	0.04	0.48	15.7%
2000-01-31	0.07	0.03	0.05	0.49	15.4%
1999-10-31	0.07	0.03	0.05	0.51	14.8%
1999-07-31	0.07	0.05	0.02	0.52	14.5%
1999-04-30	0.01	0.01	0.00	0.44	2.0%
1999-01-31	0.00	0.01	-0.01Net Cash	0.43	0.0%
1998-10-31	0.00	0.01	-0.01Net Cash	0.43	0.0%
1998-07-31	0.00	0.01	-0.01Net Cash	0.42	0.0%
1998-04-30	0.00	0.04	-0.04Net Cash	0.41	0.0%
1998-01-31	0.00	0.02	-0.02Net Cash	0.39	0.0%
1997-10-31	0.00	0.01	-0.01Net Cash	0.41	0.0%
1997-07-31	0.00	0.01	-0.01Net Cash	0.40	0.0%
1997-04-30	0.00	0.02	-0.02Net Cash	0.38	0.0%
1997-01-31	0.02	0.01	0.00	0.38	4.1%
1996-10-31	0.04	0.01	0.02	0.41	8.9%
1996-07-31	0.04	0.01	0.03	0.42	10.3%