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Total debt at other companies

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Mission Produce, Inc.AVO
$211.3M-12.9%
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LimoneiraLMNR
$99.23M+72.0%
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Universal CorporationUVV
$939.82M-14.9%
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$48.25M+5.5%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$8.93M+5.6%
BranchOut Food logo
BranchOut FoodBOF
$1.87M+6.1%

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Calculated from Del Monte Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Del Monte Corporation (DMC) reported total debt of $649.4M in Q1 2026.
How has Del Monte Corporation's total debt changed year-over-year?
Del Monte Corporation's total debt increased by 58.0% year-over-year, from $411.1M to $649.4M.
What is the long-term trend for Del Monte Corporation's total debt?
Over 5 years (2020 to 2025), Del Monte Corporation's total debt has grown at a -12.4% compound annual growth rate (CAGR), from $685.5M to $353.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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