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Del Monte Corporation DMC Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 finance lease liabilities?
- Del Monte Corporation (DMC) reported finance lease liabilities of $20.5M in Q1 2026.
- How has Del Monte Corporation's finance lease liabilities changed year-over-year?
- Del Monte Corporation's finance lease liabilities increased by 247.5% year-over-year, from $5.9M to $20.5M.
- What is the long-term trend for Del Monte Corporation's finance lease liabilities?
- Over 5 years (2020 to 2025), Del Monte Corporation's finance lease liabilities has grown at a 100.0% compound annual growth rate (CAGR), from $100K to $3.2M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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