The Scotts Miracle-Gro Company (SMG)

Solvency & Capital Structure

Total Debt

$2.11B

Net Debt

$2.09B

The Scotts Miracle-Gro Company currently has $2.11B in total debt. Net debt is $2.09B after cash offsets.

Financial Fundamentals

SMG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	2.11	0.03	2.09	3.17	66.7%
2026-03-28	2.35	0.01	2.34	3.41	68.8%
2025-12-27	2.53	0.01	2.52	3.03	83.3%
2025-09-30	2.38	0.04	2.34	2.74	86.8%
2025-06-28	2.19	0.05	2.14	3.09	70.8%
2025-03-29	2.55	0.02	2.53	3.54	72.0%
2024-12-28	2.69	0.01	2.68	3.17	84.9%
2024-09-30	2.52	0.07	2.45	2.87	87.7%
2024-06-29	2.49	0.28	2.21	3.49	71.3%
2024-03-30	2.82	0.07	2.75	3.92	71.8%
2023-12-30	3.02	0.01	3.01	3.72	81.4%
2023-09-30	2.91	0.03	2.87	3.41	85.1%
2023-07-01	3.08	0.03	3.05	4.45	69.1%
2023-04-01	3.57	0.03	3.55	4.99	71.6%
2022-12-31	3.41	0.03	3.38	4.53	75.1%
2022-09-30	3.27	0.09	3.18	4.30	76.1%
2022-07-02	3.48	0.03	3.45	4.99	69.6%
2022-04-02	3.81	0.02	3.79	6.21	61.4%
2022-01-01	3.24	0.02	3.23	5.24	61.9%
2021-09-30	2.60	0.24	2.35	4.80	54.1%
2021-07-03	2.19	0.06	2.13	4.62	47.3%
2021-04-03	2.54	0.01	2.52	4.93	51.4%
2021-01-02	2.17	0.02	2.15	4.00	54.2%
2020-09-30	1.68	0.02	1.67	3.38	49.8%
2020-06-27	1.72	0.05	1.67	3.88	44.4%
2020-03-28	2.33	0.03	2.30	4.14	56.2%
2019-12-28	2.06	0.03	2.04	3.46	59.7%
2019-09-30	1.68	0.02	1.66	3.03	55.4%
2019-06-29	1.93	0.04	1.89	3.47	55.6%
2019-03-30	2.40	0.04	2.36	3.96	60.6%
2018-12-29	2.28	0.02	2.26	3.23	70.7%
2018-09-30	2.02	0.03	1.98	3.05	66.0%
2018-06-30	2.29	0.03	2.26	3.56	64.3%
2018-03-31	2.27	0.03	2.24	3.58	63.6%
2017-12-30	1.78	0.05	1.73	2.91	61.3%
2017-09-30	1.40	0.12	1.28	2.75	51.0%
2017-07-01	1.71	0.12	1.59	3.35	51.0%
2017-04-01	2.09	0.07	2.01	3.84	54.4%
2016-12-31	1.72	0.09	1.63	3.06	56.2%
2016-09-30	1.32	0.05	1.27	2.81	46.8%
2016-07-02	1.51	0.08	1.44	3.26	46.4%
2016-04-02	1.97	0.06	1.91	3.69	53.4%
2016-01-02	1.53	0.05	1.48	2.73	56.2%
2015-09-30	1.16	0.07	1.09	2.53	46.0%
2015-06-27	1.05	0.08	0.97	3.02	34.9%
2015-03-28	1.53	0.05	1.47	3.01	50.8%
2014-12-27	1.17	0.13	1.04	2.27	51.6%
2014-09-30	0.78	0.09	0.69	2.06	38.1%
2014-06-28	0.83	0.15	0.68	2.51	33.1%
2014-03-29	1.42	0.15	1.27	3.07	46.4%
2013-12-28	0.88	0.12	0.76	2.16	40.8%
2013-09-30	0.57	0.13	0.44	1.94	29.4%
2013-06-29	0.71	0.11	0.61	2.36	30.2%
2013-03-30	1.37	0.10	1.27	2.90	47.3%
2012-12-29	0.99	0.12	0.87	2.13	46.3%
2012-09-30	0.78	0.13	0.65	2.07	37.7%
2012-06-30	0.77	0.13	0.64	2.38	32.3%
2012-03-31	1.47	0.12	1.35	3.07	47.9%
2011-12-31	1.03	0.13	0.91	2.16	47.8%
2011-09-30	0.80	0.13	0.66	2.05	38.7%
2011-07-02	0.78	0.16	0.62	2.53	31.0%
2011-04-02	1.18	0.13	1.05	3.07	38.4%
2011-01-01	0.86	0.08	0.78	2.26	38.0%
2010-09-30	0.63	0.09	0.54	2.16	29.2%
2010-07-03	0.69	0.08	0.61	2.52	27.4%
2010-04-03	1.40	0.04	1.36	3.05	45.9%
2010-01-02	0.97	0.05	0.91	2.28	42.4%
2009-09-30	0.81	0.07	0.74	2.22	36.5%
2009-06-27	1.12	0.15	0.97	2.71	41.4%
2009-03-28	1.59	0.05	1.54	2.97	53.6%
2008-12-27	1.14	0.05	1.09	2.26	50.3%
2008-09-30	1.00	0.08	0.91	2.16	46.4%
2008-06-28	1.32	0.17	1.15	2.73	48.3%
2008-03-29	1.73	0.08	1.65	3.17	54.5%
2007-12-29	1.31	0.06	1.25	2.41	54.6%
2007-09-30	1.12	0.07	1.05	2.28	49.1%
2007-06-30	1.27	0.07	1.20	2.62	48.4%
2007-03-31	1.81	0.04	1.76	3.04	59.4%
2006-12-30	0.69	0.04	0.66	2.33	29.8%
2006-09-30	0.48	0.05	0.43	2.22	21.7%
2006-07-01	0.63	0.06	0.56	2.55	24.6%
2006-04-01	1.08	0.03	1.05	2.86	37.6%
2005-12-31	0.69	0.04	0.66	2.22	31.3%
2005-09-30	0.39	0.08	0.31	2.02	19.5%
2005-07-02	0.62	0.18	0.45	2.37	26.2%
2005-04-02	0.99	0.03	0.96	2.66	37.3%
2005-01-01	0.75	0.03	0.72	2.13	35.1%
2004-09-30	0.63	0.17	0.46	2.05	30.8%
2004-06-26	0.64	0.04	0.60	2.25	28.3%
2004-03-27	1.07	0.01	1.05	2.54	42.0%
2003-12-27	0.84	0.03	0.81	2.02	41.7%
2003-09-30	0.76	0.16	0.60	2.03	37.4%
2003-06-28	0.82	0.06	0.76	2.23	36.6%
2003-03-29	1.16	0.01	1.15	2.46	47.2%
2002-12-28	0.89	0.02	0.88	1.95	46.0%
2002-09-30	0.83	0.10	0.73	1.90	43.6%
2002-06-29	0.84	0.08	0.76	2.07	40.4%
2002-03-30	1.13	0.04	1.09	2.24	50.3%
2001-12-29	1.02	0.01	1.01	1.92	53.3%
2001-09-30	0.89	0.02	0.87	1.84	48.2%
2001-06-30	0.90	0.07	0.82	2.00	44.7%
2001-03-31	1.21	0.02	1.19	2.35	51.5%
2000-12-30	1.08	0.02	1.06	1.89	57.2%
2000-09-30	0.86	0.03	0.83	1.76	49.0%
2000-07-01	0.89	0.08	0.81	1.90	46.7%
2000-04-01	1.20	0.03	1.17	2.27	52.7%
2000-01-01	1.13	0.02	1.11	1.88	60.0%
1999-09-30	0.95	0.03	0.92	1.77	53.7%
1999-07-03	0.90	0.03	0.86	1.77	50.7%
1999-04-03	1.22	0.02	1.20	2.10	57.9%
1999-01-02	0.78	0.01	0.77	1.45	53.9%
1998-09-30	0.37	0.01	0.36	1.04	36.0%
1998-07-04	0.33	0.03	0.30	1.02	32.5%
1998-04-04	0.56	0.01	0.55	1.27	44.4%
1998-01-03	0.42	0.02	0.40	0.99	42.3%
1997-09-30	0.22	0.01	0.21	0.79	28.1%
1997-06-28	0.24	0.03	0.21	0.83	29.0%
1997-03-29	0.45	0.01	0.44	1.06	42.6%
1996-12-28	0.29	0.01	0.28	0.78	37.0%
1996-09-30	0.23	0.01	0.21	0.73	30.8%