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Del Monte Corporation DMC Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Repurchase and retirement of ordinary shares | (4.0) | (7.6) |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's debt repayments?
- Del Monte Corporation (DMC) reported debt repayments of $1.9M in Q1 2026.
- How has Del Monte Corporation's debt repayments changed year-over-year?
- Del Monte Corporation's debt repayments decreased by 98.8% year-over-year, from $159.5M to $1.9M.
- What is the long-term trend for Del Monte Corporation's debt repayments?
- Over 4 years (2021 to 2025), Del Monte Corporation's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $726M to $424.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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