The Simply Good Foods Co (STU:76L) Long-Term Debt : €220 Mil (As of Feb. 2024)

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What is The Simply Good Foods Co Long-Term Debt?

The Simply Good Foods Co's Long-Term Debt for the quarter that ended in Feb. 2024 was €220 Mil.

The Simply Good Foods Co's quarterly Long-Term Debt declined from Aug. 2023 (€258 Mil) to Nov. 2023 (€251 Mil) and declined from Nov. 2023 (€251 Mil) to Feb. 2024 (€220 Mil).

The Simply Good Foods Co's annual Long-Term Debt increased from Aug. 2021 (€383 Mil) to Aug. 2022 (€398 Mil) but then declined from Aug. 2022 (€398 Mil) to Aug. 2023 (€258 Mil).

The Simply Good Foods Co Long-Term Debt Historical Data

The historical data trend for The Simply Good Foods Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Simply Good Foods Co Long-Term Debt Chart

The Simply Good Foods Co Annual Data

Trend

Aug16

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Long-Term Debt

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171.04

504.36

383.23

397.64

258.27

The Simply Good Foods Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Debt	Get a 7-Day Free Trial															338.67	295.23	258.27	251.36	220.29

The Simply Good Foods Co (STU:76L) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The Simply Good Foods Co Long-Term Debt Related Terms

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The Simply Good Foods Co (STU:76L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Simply Good Foods Co (STU:76L) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

SMPL:USA

Address

1225, 17th Street, Suite 1000, Denver, CO, USA, 80202

Website

http://www.thesimplygoodfoodscompany.com

The Simply Good Foods Co is a consumer packaged food and beverage company. It provides low-carbohydrate, high protein bars, shakes, and other products such as confections, chips, and cookies under the Atkins and Quest brands. The company distributes its products in retail channels, predominantly in North America, including grocery, club, and mass merchandise, as well as through e-commerce, convenience, and other channels.

The Simply Good Foods Co (STU:76L) Headlines

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