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Hormel Foods HRL Long-Term Debt

Long-Term Debt at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.39B-9.2%
Tyson Foods logo
Tyson FoodsTSN
$8.08B-10.9%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$19.22B-8.1%
General Mills logo
General MillsGIS
$10.99B-7.2%
PFG
Performance Food GroupPFGC
$5.12B-5.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$3.6B+16.4%

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:LongTermDebtNoncurrent.

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 long-term debt?
Hormel Foods (HRL) reported long-term debt of $2.35B in Q1 2026.
How has Hormel Foods's long-term debt changed year-over-year?
Hormel Foods's long-term debt decreased by 17.5% year-over-year, from $2.85B to $2.35B.
What is the long-term trend for Hormel Foods's long-term debt?
Over 5 years (2020 to 2025), Hormel Foods's long-term debt has grown at a 22.2% compound annual growth rate (CAGR), from $1.04B to $2.85B.
What does long-term debt mean?
The total amount of debt a company owes that is due after more than one year.
How do you interpret long-term debt?
An increase may signal aggressive expansion or refinancing, while a decrease suggests debt repayment and improved solvency.
How does long-term debt compare across companies?
Peer food companies typically maintain moderate debt levels to balance growth investments with dividend stability.