Del Monte annual net debt
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2025
Del Monte Net Debt Growth & History (DMC)
Del Monte's net debt was $311.8M for fiscal 2025.
View full Del Monte company overviewDel Monte annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-26 | $311.8M | −$65.4M | −17.34% |
| 2024 | 2024-12-27 | $377.2M | −$185.8M | −33.00% |
| 2023 | 2023-12-29 | $563.0M | −$155.8M | −21.68% |
| 2022 | 2022-12-30 | $718.8M | $34.2M | +5.00% |
| 2021 | 2021-12-31 | $684.6M | $16.1M | +2.41% |
| 2020 | 2021-01-01 | $668.5M | −$20.2M | −2.93% |
| 2019 | 2019-12-27 | $688.7M | $48.1M | +7.51% |
| 2018 | 2018-12-28 | $640.6M | $308.7M | +93.01% |
| 2017 | 2017-12-29 | $331.9M | $120.3M | +56.85% |
| 2016 | 2016-12-30 | $211.6M | −$16.2M | −7.11% |
| 2015 | 2016-01-01 | $227.8M | −$2.8M | −1.21% |
| 2014 | 2014-12-26 | $230.6M | $24.5M | +11.89% |
| 2013 | 2013-12-27 | $206.1M | $122.5M | +146.53% |
| 2012 | 2012-12-28 | $83.6M | −$82.8M | −49.76% |
| 2011 | 2011-12-30 | $166.4M | −$74.8M | −31.01% |
| 2010 | 2010-12-31 | $241.2M | −$30.0M | −11.06% |
| 2009 | 2010-01-01 | $271.2M | — | — |
Del Monte quarterly net debt
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $552.0M | $267.3M | +93.89% |
| Q1 2026 | 2026-03-27 | $555.6M | $186.3M | +50.45% |
| Q4 2025 | 2025-12-26 | $311.8M | −$65.4M | −17.34% |
| Q3 2025 | 2025-09-26 | $236.3M | −$157.0M | −39.92% |
| Q2 2025 | 2025-06-27 | $284.7M | −$140.0M | −32.96% |
| Q1 2025 | 2025-03-28 | $369.3M | −$173.1M | −31.91% |
| Q4 2024 | 2024-12-27 | $377.2M | −$185.8M | −33.00% |
| Q3 2024 | 2024-09-27 | $393.3M | −$130.0M | −24.84% |
| Q2 2024 | 2024-06-28 | $424.7M | −$138.7M | −24.62% |
| Q1 2024 | 2024-03-29 | $542.4M | −$99.3M | −15.47% |
| Q4 2023 | 2023-12-29 | $563.0M | −$155.8M | −21.68% |
| Q3 2023 | 2023-09-29 | $523.3M | −$102.4M | −16.37% |
| Q2 2023 | 2023-06-30 | $563.4M | −$59.6M | −9.57% |
| Q1 2023 | 2023-03-31 | $641.7M | −$69.7M | −9.80% |
| Q4 2022 | 2022-12-30 | $718.8M | $34.2M | +5.00% |
| Q3 2022 | 2022-09-30 | $625.7M | — | — |
| Q2 2022 | 2022-07-01 | $623.0M | $14.8M | +2.43% |
| Q1 2022 | 2022-04-01 | $711.4M | $61.9M | +9.53% |
| Q4 2021 | 2021-12-31 | $684.6M | $16.1M | +2.41% |
| Q2 2021 | 2021-07-02 | $608.2M | −$36.7M | −5.69% |
| Q1 2021 | 2021-04-02 | $649.5M | −$72.8M | −10.08% |
| Q4 2020 | 2021-01-01 | $668.5M | −$20.2M | −2.93% |
| Q3 2020 | 2020-09-25 | $634.5M | −$78.9M | −11.06% |
| Q2 2020 | 2020-06-26 | $644.9M | $506.2M | +364.96% |
| Q1 2020 | 2020-03-27 | $722.3M | −$121.5M | −14.40% |
| Q4 2019 | 2019-12-27 | $688.7M | $48.1M | +7.51% |
| Q3 2019 | 2019-09-27 | $713.4M | $106.9M | +17.63% |
| Q2 2019 | 2019-06-28 | $138.7M | −$510.6M | −78.64% |
| Q1 2019 | 2019-03-29 | $843.8M | $87.1M | +11.51% |
| Q4 2018 | 2018-12-28 | $640.6M | $308.7M | +93.01% |
| Q3 2018 | 2018-09-28 | $606.5M | $356.6M | +142.70% |
| Q2 2018 | 2018-06-29 | $649.3M | $447.7M | +222.07% |
| Q1 2018 | 2018-03-30 | $756.7M | $515.8M | +214.11% |
| Q4 2017 | 2017-12-29 | $331.9M | $120.3M | +56.85% |
| Q3 2017 | 2017-09-29 | $249.9M | $136.0M | +119.40% |
| Q2 2017 | 2017-06-30 | $201.6M | $52.5M | +35.21% |
| Q1 2017 | 2017-03-31 | $240.9M | −$2.8M | −1.15% |
| Q4 2016 | 2016-12-30 | $211.6M | −$16.2M | −7.11% |
| Q3 2016 | 2016-09-30 | $113.9M | −$53.3M | −31.88% |
| Q2 2016 | 2016-07-01 | $149.1M | −$23.5M | −13.62% |
| Q1 2016 | 2016-04-01 | $243.7M | −$66.9M | −21.54% |
| Q4 2015 | 2016-01-01 | $227.8M | −$2.8M | −1.21% |
| Q3 2015 | 2015-09-25 | $167.2M | $66.4M | +65.87% |
| Q2 2015 | 2015-06-26 | $172.6M | $39.8M | +29.97% |
| Q1 2015 | 2015-03-27 | $310.6M | $65.9M | +26.93% |
| Q4 2014 | 2014-12-26 | $230.6M | $24.5M | +11.89% |
| Q3 2014 | 2014-09-26 | $100.8M | $35.6M | +54.60% |
| Q2 2014 | 2014-06-27 | $132.8M | $44.9M | +51.08% |
| Q1 2014 | 2014-03-28 | $244.7M | $122.0M | +99.43% |
| Q4 2013 | 2013-12-27 | $206.1M | $122.5M | +146.53% |
| Q3 2013 | 2013-09-27 | $65.2M | $87.4M | — |
| Q2 2013 | 2013-06-28 | $87.9M | $119.4M | — |
| Q1 2013 | 2013-03-29 | $122.7M | $148.1M | — |
| Q4 2012 | 2012-12-28 | $83.6M | −$82.8M | −49.76% |
| Q3 2012 | 2012-09-28 | −$22.2M | −$103.7M | — |
| Q2 2012 | 2012-06-29 | −$31.5M | −$57.7M | — |
| Q1 2012 | 2012-03-30 | −$25.4M | −$208.7M | — |
| Q4 2011 | 2011-12-30 | $166.4M | −$74.8M | −31.01% |
| Q3 2011 | 2011-09-30 | $81.5M | −$64.5M | −44.18% |
| Q2 2011 | 2011-07-01 | $26.2M | −$158.2M | −85.79% |
| Q1 2011 | 2011-04-01 | $183.3M | — | — |
| Q4 2010 | 2010-12-31 | $241.2M | −$44.6M | −15.61% |
| Q3 2010 | 2010-10-01 | $146.0M | — | — |
| Q2 2010 | 2010-07-02 | $184.4M | — | — |
| Q4 2009 | 2010-01-01 | $285.8M | — | — |
Del Monte net debt trends
Over the last five fiscal years, Del Monte's net debt decreased from $668.5M to $311.8M, a change of −$356.7M. The latest reported quarter, Q2 2026, shows $552.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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