Interest Expense of SCOTTS MIRACLE-GRO CO from 02 Jan 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SCOTTS MIRACLE-GRO CO quarterly and annual Interest Expense in USD history and change rate from 02 Jan 2010 to 27 Dec 2025.
  • SCOTTS MIRACLE-GRO CO Interest Expense for the quarter ending 27 Dec 2025 was $27,200,000, a 20% decline year-over-year.
  • SCOTTS MIRACLE-GRO CO Interest Expense for the twelve months ending 27 Dec 2025 was $122,100,000, a 19% decline year-over-year.
  • SCOTTS MIRACLE-GRO CO annual Interest Expense for 2025 was $128,800,000, a 19% decline from 2024.
  • SCOTTS MIRACLE-GRO CO annual Interest Expense for 2024 was $158,800,000, a 11% decline from 2023.
  • SCOTTS MIRACLE-GRO CO annual Interest Expense for 2023 was $178,100,000, a 51% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

SCOTTS MIRACLE-GRO CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $122,100,000 $27,200,000 -$6,700,000 -20% 01 Oct 2025 27 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q3 2025 $128,800,000 $26,500,000 -$6,600,000 -20% 29 Jun 2025 30 Sep 2025 10-K 25 Nov 2025 2025 FY
Q2 2025 $135,400,000 $31,800,000 -$7,000,000 -18% 30 Mar 2025 28 Jun 2025 10-Q 06 Aug 2025 2025 Q3
Q1 2025 $142,400,000 $36,600,000 -$7,500,000 -17% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q2
Q4 2024 $149,900,000 $33,900,000 -$8,900,000 -21% 01 Oct 2024 28 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q3 2024 $158,800,000 $33,100,000 -$6,900,000 -17% 30 Jun 2024 30 Sep 2024 10-K 25 Nov 2025 2025 FY
Q2 2024 $165,700,000 $38,800,000 -$8,300,000 -18% 31 Mar 2024 29 Jun 2024 10-Q 06 Aug 2025 2025 Q3
Q1 2024 $174,000,000 $44,100,000 -$4,200,000 -8.7% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q2
Q4 2023 $178,200,000 $42,800,000 +$100,000 +0.23% 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q3 2023 $178,100,000 $40,000,000 +$5,000,000 +14% 02 Jul 2023 30 Sep 2023 10-K 25 Nov 2025 2025 FY
Q2 2023 $173,100,000 $47,100,000 +$16,100,000 +52% 02 Apr 2023 01 Jul 2023 10-Q 07 Aug 2024 2024 Q3
Q1 2023 $157,000,000 $48,300,000 +$20,000,000 +71% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q2
Q4 2022 $137,000,000 $42,700,000 +$18,900,000 +79% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q3 2022 $118,100,000 $35,000,000 +$13,400,000 +62% 03 Jul 2022 30 Sep 2022 10-K 26 Nov 2024 2024 FY
Q2 2022 $104,700,000 $31,000,000 +$9,100,000 +42% 03 Apr 2022 02 Jul 2022 10-Q 09 Aug 2023 2023 Q3
Q1 2022 $95,600,000 $28,300,000 +$9,000,000 +47% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q2
Q4 2021 $86,600,000 $23,800,000 +$7,700,000 +48% 01 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023 2023 Q1
Q3 2021 $78,900,000 $21,600,000 +$5,000,000 +30% 04 Jul 2021 30 Sep 2021 10-K 22 Nov 2023 2023 FY
Q2 2021 $73,900,000 $21,900,000 +$1,600,000 +7.9% 04 Apr 2021 03 Jul 2021 10-Q 10 Aug 2022 2022 Q3
Q1 2021 $72,300,000 $19,300,000 -$3,400,000 -15% 03 Jan 2021 03 Apr 2021 10-Q 11 May 2022 2022 Q2
Q4 2020 $75,700,000 $16,100,000 -$3,900,000 -20% 01 Oct 2020 02 Jan 2021 10-Q 09 Feb 2022 2022 Q1
Q3 2020 $79,600,000 $16,600,000 -$5,200,000 -24% 28 Jun 2020 30 Sep 2020 10-K 28 Nov 2022 2022 FY
Q2 2020 $84,800,000 $20,300,000 -$5,600,000 -22% 29 Mar 2020 27 Jun 2020 10-Q 11 Aug 2021 2021 Q3
Q1 2020 $90,400,000 $22,700,000 -$6,200,000 -21% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q2
Q4 2019 $96,600,000 $20,000,000 -$5,200,000 -21% 01 Oct 2019 28 Dec 2019 10-Q 10 Feb 2021 2021 Q1
Q3 2019 $101,800,000 $21,800,000 -$1,000,000 -4.4% 30 Jun 2019 30 Sep 2019 10-K 23 Nov 2021 2021 FY
Q2 2019 $102,800,000 $25,900,000 +$2,700,000 +12% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2020 Q3
Q1 2019 $100,100,000 $28,900,000 +$6,300,000 +28% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q2
Q4 2018 $93,800,000 $25,200,000 +$7,400,000 +42% 01 Oct 2018 29 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q3 2018 $86,400,000 $22,800,000 +$5,300,000 +30% 01 Jul 2018 30 Sep 2018 10-K 24 Nov 2020 2020 FY
Q2 2018 $81,100,000 $23,200,000 +$1,400,000 +6.4% 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2019 Q3
Q1 2018 $79,700,000 $22,600,000 +$1,100,000 +5.1% 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019 2019 Q2
Q4 2017 $78,600,000 $17,800,000 +$2,500,000 +16% 01 Oct 2017 30 Dec 2017 10-Q 06 Feb 2019 2019 Q1
Q3 2017 $76,100,000 $17,500,000 +$6,900,000 +65% 02 Jul 2017 30 Sep 2017 10-K 27 Nov 2019 2019 FY
Q2 2017 $69,200,000 $21,800,000 +$4,900,000 +29% 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2018 Q3
Q1 2017 $64,300,000 $21,500,000 +$2,400,000 +13% 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q2
Q4 2016 $61,900,000 $15,300,000 -$1,000,000 -6.1% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q3 2016 $62,900,000 $10,600,000 +$800,000 +8.2% 03 Jul 2016 30 Sep 2016 10-K 29 Nov 2018 2018 FY
Q2 2016 $62,100,000 $16,900,000 +$2,600,000 +18% 03 Apr 2016 02 Jul 2016 10-Q 10 Aug 2017 2017 Q3
Q1 2016 $59,500,000 $19,100,000 +$4,100,000 +27% 03 Jan 2016 02 Apr 2016 10-Q 10 May 2017 2017 Q2
Q4 2015 $55,400,000 $16,300,000 +$6,600,000 +68% 01 Oct 2015 02 Jan 2016 10-Q 09 Feb 2017 2017 Q1
Q3 2015 $48,800,000 $9,800,000 +$1,200,000 +14% 28 Jun 2015 30 Sep 2015 10-K 28 Nov 2017 2017 FY
Q2 2015 $47,600,000 $14,300,000 +$1,500,000 +12% 29 Mar 2015 27 Jun 2015 10-Q 10 Aug 2016 2016 Q3
Q1 2015 $46,100,000 $15,000,000 +$3,000,000 +25% 28 Dec 2014 28 Mar 2015 10-Q 11 May 2016 2016 Q2
Q4 2014 $43,100,000 $9,700,000 -$4,200,000 -30% 01 Oct 2014 27 Dec 2014 10-Q 11 Feb 2016 2016 Q1
Q3 2014 $47,300,000 $8,600,000 -$2,700,000 -24% 29 Jun 2014 30 Sep 2014 10-K 28 Nov 2016 2016 FY
Q2 2014 $50,000,000 $12,800,000 -$4,000,000 -24% 30 Mar 2014 28 Jun 2014 10-Q 06 Aug 2015 2015 Q3
Q1 2014 $54,000,000 $12,000,000 -$5,900,000 -33% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2015 2015 Q2
Q4 2013 $59,900,000 $13,900,000 +$700,000 +5.3% 01 Oct 2013 28 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q3 2013 $59,200,000 $11,300,000 -$700,000 -5.8% 30 Jun 2013 30 Sep 2013 10-K 24 Nov 2015 2015 FY
Q2 2013 $59,900,000 $16,800,000 +$200,000 +1.2% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014 2014 Q3
Q1 2013 $59,700,000 $17,900,000 $0 0% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014 2014 Q2
Q4 2012 $59,700,000 $13,200,000 -$2,100,000 -14% 01 Oct 2012 29 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q3 2012 $61,800,000 $12,000,000 -$1,700,000 -12% 01 Jul 2012 30 Sep 2012 10-K 25 Nov 2014 2014 FY
Q2 2012 $63,500,000 $16,600,000 +$2,600,000 +19% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013 2013 Q3
Q1 2012 $60,900,000 $17,900,000 +$4,100,000 +30% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q2
Q4 2011 $56,800,000 $15,300,000 +$5,800,000 +61% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q3 2011 $51,000,000 $13,700,000 +$5,500,000 +67% 03 Jul 2011 30 Sep 2011 10-K 20 Nov 2012 2012 FY
Q2 2011 $45,500,000 $14,000,000 +$2,800,000 +25% 03 Apr 2011 02 Jul 2011 10-Q 09 Aug 2012 2012 Q3
Q1 2011 $42,700,000 $13,800,000 -$300,000 -2.1% 02 Jan 2011 02 Apr 2011 10-Q 08 May 2012 2012 Q2
Q4 2010 $43,000,000 $9,500,000 -$200,000 -2.1% 02 Oct 2010 01 Jan 2011 10-Q 08 Feb 2012 2012 Q1
Q3 2010 $43,200,000 $8,200,000 04 Jul 2010 30 Sep 2010 10-K 20 Nov 2012 2012 FY
Q2 2010 $11,200,000 04 Apr 2010 03 Jul 2010 10-Q 10 Aug 2011 2011 Q3
Q1 2010 $14,100,000 03 Jan 2010 03 Apr 2010 10-Q 12 May 2011 2011 Q2
Q4 2009 $9,700,000 01 Oct 2009 02 Jan 2010 10-Q 10 Feb 2011 2011 Q1

SCOTTS MIRACLE-GRO CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $128,800,000 -$30,000,000 -19% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $158,800,000 -$19,300,000 -11% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $178,100,000 +$60,000,000 +51% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $118,100,000 +$39,200,000 +50% 01 Oct 2021 30 Sep 2022 10-K 26 Nov 2024 2024 FY
2021 $78,900,000 -$700,000 -0.88% 01 Oct 2020 30 Sep 2021 10-K 22 Nov 2023 2023 FY
2020 $79,600,000 -$22,200,000 -22% 01 Oct 2019 30 Sep 2020 10-K 28 Nov 2022 2022 FY
2019 $101,800,000 +$15,400,000 +18% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $86,400,000 +$10,300,000 +14% 01 Oct 2017 30 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $76,100,000 +$13,200,000 +21% 01 Oct 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $62,900,000 +$14,100,000 +29% 01 Oct 2015 30 Sep 2016 10-K 29 Nov 2018 2018 FY
2015 $48,800,000 +$1,500,000 +3.2% 01 Oct 2014 30 Sep 2015 10-K 28 Nov 2017 2017 FY
2014 $47,300,000 -$11,900,000 -20% 01 Oct 2013 30 Sep 2014 10-K 28 Nov 2016 2016 FY
2013 $59,200,000 -$2,600,000 -4.2% 01 Oct 2012 30 Sep 2013 10-K 24 Nov 2015 2015 FY
2012 $61,800,000 +$10,800,000 +21% 01 Oct 2011 30 Sep 2012 10-K 25 Nov 2014 2014 FY
2011 $51,000,000 +$7,800,000 +18% 01 Oct 2010 30 Sep 2011 10-K 20 Nov 2012 2012 FY
2010 $43,200,000 01 Oct 2009 30 Sep 2010 10-K 20 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.