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Hormel Foods HRL Total debt

Total debt at other companies

BRI
Bridgford FoodsBRID
$9.84M-6.3%
Conagra Brands logo
Conagra BrandsCAG
$481.3M-63.4%
Seaboard logo
SeaboardSEB
$1.35B-1.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.98B-10.6%
Tyson Foods logo
Tyson FoodsTSN
$8.4B-17.0%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$3.35B-3.0%

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 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$13.88B+11.2%
Enterprise value$15.93B
P/E19.8×
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

Calculated from Hormel Foods’s reported figures.

The source filing: Hormel Foods’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 2:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000048465-26-000026

FAQ

What is Hormel Foods's total debt?
Hormel Foods (HRL) reported total debt of $2.88B in Q1 2026.
How has Hormel Foods's total debt changed year-over-year?
Hormel Foods's total debt decreased by 0.2% year-over-year, from $2.88B to $2.88B.
What is the long-term trend for Hormel Foods's total debt?
Over 5 years (2020 to 2025), Hormel Foods's total debt has grown at a 16.5% compound annual growth rate (CAGR), from $1.42B to $3.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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