The Scotts Miracle Gro Co (FRA:SCQA) Net Issuance of Debt : €-708 Mil (TTM As of Mar. 2024)

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What is The Scotts Miracle Gro Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Scotts Miracle Gro Co's net issuance of debt for the three months ended in Mar. 2024 was €-189 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-708 Mil.

The Scotts Miracle Gro Co Net Issuance of Debt Historical Data

The historical data trend for The Scotts Miracle Gro Co's Net Issuance of 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 Scotts Miracle Gro Co Net Issuance of Debt Chart

The Scotts Miracle Gro Co Annual Data

Trend

Sep14

Sep15

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Sep20

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Sep23

Net Issuance of Debt

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-354.21

-120.22

664.45

686.90

-331.32

The Scotts Miracle Gro Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															155.42	-458.55	-436.83	376.15	-188.78

The Scotts Miracle Gro Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-708 Mil.

The Scotts Miracle Gro Co Net Issuance of Debt Related Terms

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The Scotts Miracle Gro Co (FRA:SCQA) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SMG:USA SCQA:Germany

Address

14111 Scottslawn Road, Marysville, OH, USA, 43041

Website

https://www.scottsmiraclegro.com

Scotts Miracle-Gro is the largest provider of gardening and lawncare products in the United States. The majority of the company's sales are to large retailers that include Home Depot, Lowe's, and Walmart. Scotts Miracle-Gro can sell its products at a higher price point than its competition because of a well-recognized portfolio of brands that include Miracle-Gro, Roundup, Ortho, Tomcat, and Scotts. Scotts is also the leading supplier of cannabis-growing equipment in North America through its Hawthorne business.

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