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Del Monte Corporation DMC Current Debt
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Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
| Line item | March 27,2026 | December 26,2025 |
|---|---|---|
| Senior unsecured revolving credit facility (see Credit Facility below) | $438.0 | $173.0 |
| Finance lease obligations | 20.5 | 4.7 |
| Total debt and finance lease obligations | 458.5 | 177.7 |
| Less: Current maturities | (7.0) | (1.5) |
| Long-term debt and finance lease obligations | $451.5 | $176.2 |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's current debt?
- Del Monte Corporation (DMC) reported current debt of $7M in Q1 2026.
- How has Del Monte Corporation's current debt changed year-over-year?
- Del Monte Corporation's current debt increased by 366.7% year-over-year, from $1.5M to $7M.
- What is the long-term trend for Del Monte Corporation's current debt?
- Over 5 years (2020 to 2025), Del Monte Corporation's current debt has grown at a 49.6% compound annual growth rate (CAGR), from $200K to $1.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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