What is Fresh Del Monte Produce's interest paid?

Fresh Del Monte Produce (FDP) reported interest paid of $2.2M in Q1 2026.

How has Fresh Del Monte Produce's interest paid changed year-over-year?

Fresh Del Monte Produce's interest paid decreased by 47.6% year-over-year, from $4.2M to $2.2M.

What is the long-term trend for Fresh Del Monte Produce's interest paid?

Over 4 years (2021 to 2025), Fresh Del Monte Produce's interest paid has grown at a -9.4% compound annual growth rate (CAGR), from $19.9M to $13.4M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Fresh Del Monte Produce FDP Interest Paid

Interest Paid at other companies

Mission Produce, Inc.AVO

$2.28M-25.4%

SEN

Seneca FoodsSENEA

$4.18M-29.7%

Mama's Creations, Inc.MAMA

$109K+32.9%

Universal CorporationUVV

$17.94M-4.7%

Sprouts Farmers MarketSFM

$463K-42.6%

John B. Sanfilippo & SonJBSS

$822.5K+38.8%

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:InterestPaidNet.

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 interest paid?: Fresh Del Monte Produce (FDP) reported interest paid of $2.2M in Q1 2026.
How has Fresh Del Monte Produce's interest paid changed year-over-year?: Fresh Del Monte Produce's interest paid decreased by 47.6% year-over-year, from $4.2M to $2.2M.
What is the long-term trend for Fresh Del Monte Produce's interest paid?: Over 4 years (2021 to 2025), Fresh Del Monte Produce's interest paid has grown at a -9.4% compound annual growth rate (CAGR), from $19.9M to $13.4M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.