Company / Total Debt
Simply Good Foods Company Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$249.1M
FY2025
5-year range
$249.1M / $451.6M
FY2021-FY2025
Trend
-37.3%
vs FY2024
Sector context
#52 of 59
Consumer Staples
What the data says
Simply Good Foods Company's total debt of $249M is lower than 88% of companies in the Consumer Staples sector (FY2025). Total Debt has fluctuated over the past 9 years, ranging from $191M in FY2019 to $597M in FY2020.
Based on SEC 10-K filings.
$249M in FY2025 with a 5-year CAGR of -16.0%.
Improved from $282M to $249M over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -16.0%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Consumer StaplesTop 12% of 59This company $249.1M Sector average $4.8B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.0%, indicating a declining trend.
- In FY2025, total debt decreased 37.3% year-over-year.
- Ranks #52 out of 59 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $249.1M | -37.3% |
| FY2024 | $397.5M | +41.1% |
| FY2023 | $281.8M | -30.1% |
| FY2022 | $403.3M | -10.7% |
| FY2021 | $451.6M | -24.4% |
| FY2020 | $597.1M | +212.8% |
| FY2019 | $190.9M | -0.3% |
| FY2018 | $191.6M | -0.3% |
| FY2017 | $192.1M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026