What is Fresh Del Monte Produce's debt repayments?

Fresh Del Monte Produce (FDP) reported debt repayments of $1.9M in Q1 2026.

How has Fresh Del Monte Produce's debt repayments changed year-over-year?

Fresh Del Monte Produce's debt repayments decreased by 98.8% year-over-year, from $159.5M to $1.9M.

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

Over 4 years (2021 to 2025), Fresh Del Monte Produce's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $726M to $424.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Fresh Del Monte Produce FDP Debt Repayments

Debt Repayments at other companies

Mission Produce, Inc.AVO

$90.2M+12,786%

SEN

Seneca FoodsSENEA

$4.22M-95.2%

Mama's Creations, Inc.MAMA

$294K-41.6%

Universal CorporationUVV

$22.28M—

John B. Sanfilippo & SonJBSS

$205K-17.3%

BJ's Wholesale Club Holdings, Inc.BJ

$65M-28.6%

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

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Fresh Del Monte Produce's debt repayments?: Fresh Del Monte Produce (FDP) reported debt repayments of $1.9M in Q1 2026.
How has Fresh Del Monte Produce's debt repayments changed year-over-year?: Fresh Del Monte Produce's debt repayments decreased by 98.8% year-over-year, from $159.5M to $1.9M.
What is the long-term trend for Fresh Del Monte Produce's debt repayments?: Over 4 years (2021 to 2025), Fresh Del Monte Produce's debt repayments has grown at a -12.5% compound annual growth rate (CAGR), from $726M to $424.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.