Smithfield Foods annual net debt
2010
2011
2012
2013
2013
2014
2015
2022
2023
2024
2025
Smithfield Foods Net Debt Growth & History (SFD)
Smithfield Foods's net debt was $854.0M for fiscal 2025.
View full Smithfield Foods company overviewSmithfield Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $854.0M | −$530.0M | −38.29% |
| 2024 | 2024-12-29 | $1.38B | −$330.0M | −19.25% |
| 2023 | 2023-12-31 | $1.71B | −$208.0M | −10.82% |
| 2022 | 2023-01-01 | $1.92B | — | — |
| 2015 | 2016-01-03 | $1.56B | −$709.4M | −31.26% |
| 2014 | 2014-12-28 | $2.27B | −$534.6M | −19.07% |
| 2013 · Dec 29 | 2013-12-29 | $2.80B | — | — |
| 2013 · Apr 28 | 2013-04-28 | $2.19B | $554.6M | +33.82% |
| 2012 | 2012-04-29 | $1.64B | −$107.5M | −6.15% |
| 2011 | 2011-05-01 | $1.75B | −$719.6M | −29.17% |
| 2010 | 2010-05-02 | $2.47B | — | — |
Smithfield Foods quarterly net debt
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.13
Q4.13
Q1.14
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $444.0M | −$1.01B | −69.57% |
| Q1 2026 | 2026-03-29 | $401.0M | −$1.00B | −71.44% |
| Q4 2025 | 2025-12-28 | $854.0M | −$530.0M | −38.29% |
| Q3 2025 | 2025-09-28 | $1.61B | — | — |
| Q2 2025 | 2025-06-29 | $1.46B | — | — |
| Q1 2025 | 2025-03-30 | $1.40B | — | — |
| Q4 2024 | 2024-12-29 | $1.38B | −$266.0M | −16.12% |
| Q4 2023 | 2023-12-31 | $1.65B | — | — |
| Q3 2016 | 2016-10-02 | $1.28B | −$881.0M | −40.77% |
| Q2 2016 | 2016-07-03 | $1.69B | −$399.8M | −19.15% |
| Q1 2016 | 2016-04-03 | $2.02B | −$322.3M | −13.78% |
| Q4 2015 | 2016-01-03 | $1.56B | −$709.4M | −31.26% |
| Q3 2015 | 2015-09-27 | $2.16B | −$813.7M | −27.35% |
| Q2 2015 | 2015-06-28 | $2.09B | −$837.5M | −28.63% |
| Q1 2015 | 2015-03-29 | $2.34B | −$860.6M | −26.90% |
| Q4 2014 | 2014-12-28 | $2.27B | −$534.6M | −19.07% |
| Q3 2014 | 2014-09-28 | $2.97B | — | — |
| Q2 2014 | 2014-06-29 | $2.92B | — | — |
| Q1 2014 · Mar 30 | 2014-03-30 | $3.20B | — | — |
| Q4 2013 · Dec 29 | 2013-12-29 | $2.80B | — | — |
| Q1 2014 · Jul 28 | 2013-07-28 | $2.10B | — | — |
| Q4 2013 · Apr 28 | 2013-04-28 | $2.19B | $554.6M | +33.82% |
| Q3 2013 | 2013-01-27 | $1.71B | −$29.7M | −1.70% |
| Q4 2012 | 2012-04-29 | $1.64B | −$107.5M | −6.15% |
| Q3 2012 | 2012-01-29 | $1.74B | $380.9M | +27.95% |
| Q2 2012 | 2011-10-30 | $1.95B | $56.2M | +2.96% |
| Q1 2012 | 2011-07-31 | $1.86B | −$452.7M | −19.55% |
| Q4 2011 | 2011-05-01 | $1.75B | −$719.6M | −29.17% |
| Q3 2011 | 2011-01-30 | $1.36B | — | — |
| Q2 2011 | 2010-10-31 | $1.90B | — | — |
| Q1 2011 | 2010-08-01 | $2.32B | — | — |
| Q4 2010 | 2010-05-02 | $2.47B | — | — |
Smithfield Foods net debt trends
Between the periods ended 2010-05-02 and 2025-12-28, Smithfield Foods's net debt decreased from $2.47B to $854.0M, a change of −$1.61B. The latest reported quarter, Q2 2026, shows $444.0M.
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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