What is Fresh Del Monte Produce's debt instrument face amount?

Fresh Del Monte Produce (FDP) reported debt instrument face amount of $438M in Q1 2026.

How has Fresh Del Monte Produce's debt instrument face amount changed year-over-year?

Fresh Del Monte Produce's debt instrument face amount increased by 88.0% year-over-year, from $233M to $438M.

What is the long-term trend for Fresh Del Monte Produce's debt instrument face amount?

Over 5 years (2020 to 2025), Fresh Del Monte Produce's debt instrument face amount has grown at a -20.4% compound annual growth rate (CAGR), from $541.7M to $173M.

Fresh Del Monte Produce FDP Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

Getty RealtyGTY

$250M+203%

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

CenterspaceCSR

$150.43M+209%

ImaxIMAX

$46.7M-5.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$44.1M-4.3%

CapEx$14.4M+44.0%

Free cash flow$29.7M-17.7%

Valuation

See full

Market cap$1.37B-13.3%

Enterprise value$1.95B-0.4%

P/E19.7×+9.0×

P/S0.3×0.0×

Profitability

See full

Gross margin9.3%+0.7pp

Operating margin2.6%-2.0pp

Net margin1.6%-1.8pp

FCF margin4.5%—

Returns & leverage

See full

Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fresh Del Monte Produce's debt instrument face amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fresh Del Monte Produce's debt instrument face amount?: Fresh Del Monte Produce (FDP) reported debt instrument face amount of $438M in Q1 2026.
How has Fresh Del Monte Produce's debt instrument face amount changed year-over-year?: Fresh Del Monte Produce's debt instrument face amount increased by 88.0% year-over-year, from $233M to $438M.
What is the long-term trend for Fresh Del Monte Produce's debt instrument face amount?: Over 5 years (2020 to 2025), Fresh Del Monte Produce's debt instrument face amount has grown at a -20.4% compound annual growth rate (CAGR), from $541.7M to $173M.