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Del Monte Corporation DMC Total Liabilities

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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 debt$649.4M+58.0%
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

Reported directly by Del Monte Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemMarch 27,2026December 26,2025
Deferred income taxes80.379.1
Operating leases, less current maturities123.9125.9
Other noncurrent liabilities26.225.9
Total liabilities1,372.91,028.8
Commitments and contingencies (See Note 11)
Shareholders' equity:
Preferred shares, $0.01 par value; 50,000,000 shares authorized; none issued or outstanding
Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 47,573,508 and 47,373,027 issued and outstanding, respectively0.50.5

Item 1. Financial Statements

FAQ

What is Del Monte Corporation's total liabilities?
Del Monte Corporation (DMC) reported total liabilities of $1.37B in Q1 2026.
How has Del Monte Corporation's total liabilities changed year-over-year?
Del Monte Corporation's total liabilities increased by 21.4% year-over-year, from $1.13B to $1.37B.
What is the long-term trend for Del Monte Corporation's total liabilities?
Over 5 years (2020 to 2025), Del Monte Corporation's total liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $1.46B to $1.03B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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