The debt of Scotts Miracle-Gro Co over the past 10 years
Chart Scotts Miracle-Gro Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Scotts Miracle-Gro Co had liquid cash of $36.6M and total debt of $2.11B: net debt of $2.07B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.97B) and lowest at the end of fiscal 2016 ($1.22B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $36.6M | $2.11B | -$2.07B |
| 2024ended Sep 30, 2024 | $71.6M | $2.23B | -$2.16B |
| 2023ended Sep 30, 2023 | $31.9M | $2.61B | -$2.58B |
| 2022ended Sep 30, 2022 | $86.8M | $2.97B | -$2.88B |
| 2021ended Sep 30, 2021 | $244.1M | $2.29B | -$2.05B |
| 2020ended Sep 30, 2020 | $16.6M | $1.52B | -$1.5B |
| 2019ended Sep 30, 2019 | $18.8M | $1.65B | -$1.63B |
| 2018ended Sep 30, 2018 | $33.9M | $2.02B | -$1.98B |
| 2017ended Sep 30, 2017 | $120.5M | $1.4B | -$1.28B |
| 2016ended Sep 30, 2016 | $28.6M | $1.22B | -$1.19B |
Fiscal years as Scotts Miracle-Gro Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Scotts Miracle-Gro Co
- The revenue of Scotts Miracle-Gro Co
- The profitability of Scotts Miracle-Gro Co
- The cash flow of Scotts Miracle-Gro Co
- The dividends of Scotts Miracle-Gro Co
- All of Scotts Miracle-Gro Co's financials, charted
Companies of a similar size
- XENEXENON PHARMACEUTICALS INC.
- PRIMPrimoris Services Corporation
- BOOTBoot Barn Holdings, Inc.
- MWAMueller Water Products, Inc.
- IRTINDEPENDENCE REALTY TRUST, INC.
Not investment advice. This page shows what Scotts Miracle-Gro Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.