Fresh Del Monte Produce FDP Amount outstanding under the credit facility
Amount outstanding under the credit facility at other companies
Other financials
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 →
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Questions, answered.
- What is Fresh Del Monte Produce's amount outstanding under the credit facility?
- Fresh Del Monte Produce (FDP) reported amount outstanding under the credit facility of $438M in Q1 2026.
- How has Fresh Del Monte Produce's amount outstanding under the credit facility changed year-over-year?
- Fresh Del Monte Produce's amount outstanding under the credit facility increased by 88.0% year-over-year, from $233M to $438M.
- What is the long-term trend for Fresh Del Monte Produce's amount outstanding under the credit facility?
- Over 5 years (2020 to 2025), Fresh Del Monte Produce's amount outstanding under the credit facility has grown at a -20.4% compound annual growth rate (CAGR), from $541.7M to $173M.