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Hormel Foods HRL Current Debt
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Where this comes from
Reported directly by Hormel Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Hormel Foods’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 2:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000048465-26-000026
| In thousands, except share and per share amounts | April 26, 2026 | October 26, 2025 |
|---|---|---|
| Employee-related Expenses | 241,533 | 273,402 |
| Interest and Dividends Payable | 182,246 | 180,700 |
| Taxes Payable | 3,059 | 18,752 |
| Current Maturities of Long-term Debt | 505,335 | 6,646 |
| Total Current Liabilities | 1,802,791 | 1,380,796 |
| Long-term Debt Less Current Maturities | 2,351,004 | 2,850,778 |
| Pension and Postretirement Benefits | 353,569 | 358,984 |
| Deferred Income Taxes | 657,431 | 661,349 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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