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Del Monte Corporation DMC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Del Monte Corporation’s reported figures.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
FAQ
- What is Del Monte Corporation's net debt?
- Del Monte Corporation (DMC) reported net debt of $579.6M in Q1 2026.
- How has Del Monte Corporation's net debt changed year-over-year?
- Del Monte Corporation's net debt increased by 53.9% year-over-year, from $376.7M to $579.6M.
- What is the long-term trend for Del Monte Corporation's net debt?
- Over 5 years (2020 to 2025), Del Monte Corporation's net debt has grown at a -15.4% compound annual growth rate (CAGR), from $669M to $289.5M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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