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Del Monte Corporation DMC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Quarter ended / March 27,2026 | Quarter ended / March 28,2025 |
|---|---|---|
| Other investing activities | — | 0.5 |
| Net cash used in investing activities | (282.2) | (8.8) |
| Financing activities: | ||
| Proceeds from debt | 266.9 | 148.4 |
| Payments on debt | (1.9) | (159.5) |
| Distributions to noncontrolling interests | — | (0.1) |
| Share-based awards settled in cash for taxes | (1.7) | (0.9) |
| Dividends paid | (14.2) | (14.4) |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's debt issuance proceeds?
- Del Monte Corporation (DMC) reported debt issuance proceeds of $266.9M in Q1 2026.
- How has Del Monte Corporation's debt issuance proceeds changed year-over-year?
- Del Monte Corporation's debt issuance proceeds increased by 79.9% year-over-year, from $148.4M to $266.9M.
- What is the long-term trend for Del Monte Corporation's debt issuance proceeds?
- Over 4 years (2021 to 2025), Del Monte Corporation's debt issuance proceeds has grown at a -15.8% compound annual growth rate (CAGR), from $703.4M to $353.6M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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