Scotts Miracle-Gro Company (SMG) - Total Liabilities

Latest as of September 2025: $3.10 Billion USD

Based on the latest financial reports, Scotts Miracle-Gro Company (SMG) has total liabilities worth $3.10 Billion USD as of September 2025. 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. Explore SMG operating cash flow to assess how effectively this company generates cash.

Scotts Miracle-Gro Company - Total Liabilities Trend (1990–2025)

This chart illustrates how Scotts Miracle-Gro Company's total liabilities have evolved over time, based on quarterly financial data. Check Scotts Miracle-Gro Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Scotts Miracle-Gro Company Competitors by Total Liabilities

The table below lists competitors of Scotts Miracle-Gro Company ranked by their total liabilities.

Company Country Total Liabilities
Signet Jewelers Ltd
NYSE:SIG
USA $3.69 Billion
Shanghai Construction Group Co Ltd
SHG:600170
China CN¥327.15 Billion
Nuscale Power Corp
NYSE:SMR
USA $448.32 Million
SkyWest Inc
NASDAQ:SKYW
USA $4.64 Billion
Centrus Energy Corp.
NYSE MKT:LEU
USA $1.68 Billion
Fujian Longking Co Ltd
SHG:600388
China CN¥17.62 Billion
Changzheng Engineering Co Ltd
SHG:603698
China CN¥3.22 Billion
Tibet Urban Development and Investment Co Ltd
SHG:600773
China CN¥6.23 Billion

Liability Composition Analysis (1990–2025)

This chart breaks down Scotts Miracle-Gro Company'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 SMG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -8.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.13 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 Scotts Miracle-Gro Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scotts Miracle-Gro Company (1990–2025)

The table below shows the annual total liabilities of Scotts Miracle-Gro Company from 1990 to 2025.

Year Total Liabilities Change
2025-09-30 $3.10 Billion -5.00%
2024-09-30 $3.26 Billion -11.37%
2023-09-30 $3.68 Billion -11.28%
2022-09-30 $4.15 Billion +9.57%
2021-09-30 $3.79 Billion +41.42%
2020-09-30 $2.68 Billion +16.14%
2019-09-30 $2.31 Billion -14.45%
2018-09-30 $2.69 Billion +29.23%
2017-09-30 $2.09 Billion +0.28%
2016-09-30 $2.08 Billion +9.78%
2015-09-30 $1.89 Billion +27.03%
2014-09-30 $1.49 Billion +21.55%
2013-09-30 $1.23 Billion -16.69%
2012-09-30 $1.47 Billion -0.49%
2011-09-30 $1.48 Billion +5.74%
2010-09-30 $1.40 Billion -14.44%
2009-09-30 $1.64 Billion -4.88%
2008-09-30 $1.72 Billion -4.36%
2007-09-30 $1.80 Billion +58.28%
2006-09-30 $1.14 Billion +14.43%
2005-09-30 $992.70 Million -15.39%
2004-09-30 $1.17 Billion -9.73%
2003-09-30 $1.30 Billion -0.60%
2002-09-30 $1.31 Billion -2.19%
2001-09-30 $1.34 Billion +4.15%
2000-09-30 $1.28 Billion -3.23%
1999-09-30 $1.33 Billion +110.09%
1998-09-30 $631.30 Million +58.50%
1997-09-30 $398.30 Million +8.41%
1996-09-30 $367.40 Million -13.31%
1995-09-30 $423.80 Million +17.59%
1994-09-30 $360.40 Million +101.79%
1993-09-30 $178.60 Million +92.66%
1992-09-30 $92.70 Million -64.46%
1991-09-30 $260.80 Million -5.03%
1990-09-30 $274.60 Million --

About Scotts Miracle-Gro Company

NYSE:SMG USA Agricultural Inputs
Market Cap
$3.54 Billion
Market Cap Rank
#4514 Global
#1453 in USA
Share Price
$61.08
Change (1 day)
-2.02%
52-Week Range
$52.38 - $70.52
All Time High
$222.61
About

The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company provides lawn care products, comprising lawn fertilizers, clover and grass seed products, spreaders, and other durable products, as well as lawn-related weed, pes… Read more