What is Fresh Del Monte Produce's net debt?

Fresh Del Monte Produce (FDP) reported net debt of $579.6M in Q1 2026.

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

Fresh Del Monte Produce's net debt increased by 53.9% year-over-year, from $376.7M to $579.6M.

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

Over 5 years (2020 to 2025), Fresh Del Monte Produce's net debt has grown at a -15.4% compound annual growth rate (CAGR), from $669M to $289.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Fresh Del Monte Produce FDP Net debt

Discontinued — last reported Q1 '26

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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$1.35B-14.7%

Enterprise value$1.93B-1.5%

P/E19.4×+8.6×

P/S0.3×-0.1×

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

See full

Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Calculated from Fresh Del Monte Produce’s reported figures.

$649.4Mtotal debt−$69.8Mcash and equivalents=$579.6M

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 net debt?: Fresh Del Monte Produce (FDP) reported net debt of $579.6M in Q1 2026.
How has Fresh Del Monte Produce's net debt changed year-over-year?: Fresh Del Monte Produce's net debt increased by 53.9% year-over-year, from $376.7M to $579.6M.
What is the long-term trend for Fresh Del Monte Produce's net debt?: Over 5 years (2020 to 2025), Fresh Del Monte Produce's net debt has grown at a -15.4% compound annual growth rate (CAGR), from $669M to $289.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.