What the debt is made of, and when it is due
balance sheet of Jul 31, 2026The debt note's own lines, 2026-04-30
Fixed rate $0Floating $571.0M Not stated $13.1B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Total long-term debt, less current portion | – | – | not stated | $6.5B |
| 6.20% Senior Notes due November 15, 2033 | Notes and bonds | 6.20% | not stated | $1.0B |
| 6.50% Senior Notes due November 15, 2053 | Notes and bonds | 6.50% | not stated | $1.0B |
| 5.90% Senior Notes due November 15, 2028 | Notes and bonds | 5.90% | not stated | $750.0M |
| 6.50% Senior Notes due November 15, 2043 | Notes and bonds | 6.50% | not stated | $750.0M |
| 4.25% Senior Notes due March 15, 2035 | Notes and bonds | 4.25% | not stated | $650.0M |
| 4.38% Senior Notes due March 15, 2045 | Notes and bonds | 4.38% | not stated | $600.0M |
| 2.38% Senior Notes due March 15, 2030 | Notes and bonds | 2.38% | not stated | $500.0M |
| 3.38% Senior Notes due December 15, 2027 | Notes and bonds | 3.38% | not stated | $500.0M |
| Commercial Paper | Commercial paper | 4.03% | floating | $421.0M |
| 2.13% Senior Notes due March 15, 2032 | Notes and bonds | 2.13% | not stated | $364.5M |
| 2.75% Senior Notes due September 15, 2041 | Notes and bonds | 2.75% | not stated | $177.5M |
| 3.55% Senior Notes due March 15, 2050 | Notes and bonds | 3.55% | not stated | $161.2M |
| Current portion of long-term debt | – | – | not stated | $150.0M |
| Term Loan Credit Agreement Due March 5, 2027 | Bank loans | – | floating | $150.0M |
All 15 lines
From the debt note in the 10-K's XBRL (0000091419-26-000050), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
SJM does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on SJM in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SJM/export.csv") into a cell.