Simply Good Foods Co (SMPL) - Total Liabilities
Based on the latest financial reports, Simply Good Foods Co (SMPL) has total liabilities worth $635.88 Million USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Simply Good Foods Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Simply Good Foods Co's total liabilities have evolved over time, based on quarterly financial data. See Simply Good Foods Co (SMPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Simply Good Foods Co Competitors by Total Liabilities
The table below lists competitors of Simply Good Foods Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
Greece | €631.79 Million |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥3.64 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥1.85 Billion |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
Turkey | TL13.23 Billion |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
China | CN¥645.64 Million |
|
Gentherm Inc
NASDAQ:THRM
|
USA | $713.82 Million |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
Germany | €71.81 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Simply Good Foods Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Simply Good Foods Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Simply Good Foods Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simply Good Foods Co (2012–2025)
The table below shows the annual total liabilities of Simply Good Foods Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $589.21 Million | -22.12% |
| 2024-08-31 | $756.58 Million | +36.59% |
| 2023-08-31 | $553.92 Million | -19.03% |
| 2022-08-31 | $684.09 Million | -20.77% |
| 2021-08-31 | $863.41 Million | -2.96% |
| 2020-08-31 | $889.77 Million | +102.28% |
| 2019-08-31 | $439.88 Million | +35.76% |
| 2018-08-31 | $324.00 Million | +0.07% |
| 2017-08-31 | $323.79 Million | +2148.46% |
| 2016-08-31 | $14.40 Million | -96.47% |
| 2015-08-31 | $408.27 Million | -43.45% |
| 2013-08-31 | $721.94 Million | -6.14% |
| 2012-08-31 | $769.18 Million | -- |
About Simply Good Foods Co
The Simply Good Foods Company, a consumer-packaged food and beverage company, engages in the development, marketing, and sale of snacks and meal replacements, and other products in North America and internationally. The company offers protein bars, ready-to-drink beverages and shakes, sweet and salty snacks, cookies, muffins, protein chips and crackers, protein powders, and recipes under the Ques… Read more