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Del Monte Corporation DMC Total debt
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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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