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Hormel Foods HRL Current Debt

Current Debt at other companies

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$420.9M-34.3%
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$141M-84.3%
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$1.91B+182%
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$837.3M+106%
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$255.6M+22.2%
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McCormick & Company, IncorporatedMKC
$1.31B+187%

Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.3B
Enterprise value$15.35B
P/E18.9×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's current debt?
Hormel Foods (HRL) reported current debt of $505.34M in Q1 2026.
How has Hormel Foods's current debt changed year-over-year?
Hormel Foods's current debt increased by 6871.1% year-over-year, from $7.25M to $505.34M.
What is the long-term trend for Hormel Foods's current debt?
Over 5 years (2020 to 2025), Hormel Foods's current debt has grown at a -51.9% compound annual growth rate (CAGR), from $258.69M to $6.65M.
What does current debt mean?
The part of long-term loans that must be paid back within one year.
How do you interpret current debt?
A high amount relative to cash reserves may signal liquidity risk, requiring refinancing or significant cash generation.
How does current debt compare across companies?
Standard for firms with significant debt; peers with similar credit ratings will have comparable maturity profiles.