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Del Monte Corporation DMC Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Current maturities of operating leases | 46.5 | 45.4 |
| Income taxes and other taxes payable | 15.8 | 15.1 |
| Total current liabilities | 588.1 | 529.3 |
| Long-term debt and finance leases | 451.5 | 176.2 |
| Retirement benefits | 102.9 | 92.4 |
| Deferred income taxes | 80.3 | 79.1 |
| Operating leases, less current maturities | 123.9 | 125.9 |
| Other noncurrent liabilities | 26.2 | 25.9 |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's long-term debt?
- Del Monte Corporation (DMC) reported long-term debt of $451.5M in Q1 2026.
- How has Del Monte Corporation's long-term debt changed year-over-year?
- Del Monte Corporation's long-term debt increased by 90.2% year-over-year, from $237.4M to $451.5M.
- What is the long-term trend for Del Monte Corporation's long-term debt?
- Over 5 years (2020 to 2025), Del Monte Corporation's long-term debt has grown at a -20.1% compound annual growth rate (CAGR), from $541.8M to $176.2M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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