Del Monte Corp (DMC) stock
DMCNYSEAgricultural Production-CropsFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3030% below fair value
$27.43−0.28 (-1.01%)
Close on Nov 12, 2026Market cap $1.29BP/E 16.0Yield 4.37%
Del Monte total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Del Monte's total debt was $499.60M at Sep 25, 2026. For fiscal 2025 it was $177.70M, down 29.0% from the year before. Over ten years it grew -3.5% a year on average. The highest annual figure on record is $662.40M in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 26, 2025 | $177.70M | -29.0% |
| FY2024 | Dec 27, 2024 | $250.40M | -38.6% |
| FY2023 | Dec 29, 2023 | $407.50M | -25.7% |
| FY2022 | Dec 30, 2022 | $548.40M | +3.7% |
| FY2021 | Dec 31, 2021 | $529.00M | -2.4% |
| FY2020 | Jan 1, 2021 | $542.00M | -7.7% |
| FY2019 | Dec 27, 2019 | $587.10M | -11.4% |
| FY2018 | Dec 28, 2018 | $662.40M | +85.2% |
| FY2017 | Dec 29, 2017 | $357.60M | +53.9% |
| FY2016 | Dec 30, 2016 | $232.30M | -8.6% |
| FY2015 | Jan 1, 2016 | $254.20M | -4.8% |
| FY2014 | Dec 26, 2014 | $266.90M | +6.2% |
| FY2013 | Dec 27, 2013 | $251.40M | +99.2% |
| FY2012 | Dec 28, 2012 | $126.20M | -41.4% |
| FY2011 | Dec 30, 2011 | $215.50M | -27.1% |
| FY2010 | Dec 31, 2010 | $295.60M | -9.1% |
| FY2009 | Jan 1, 2010 | $325.20M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 25, 2026 | $499.60M | +180.2% |
| Q2 FY2026 | Jun 26, 2026 | $433.40M | +109.6% |
| Q1 FY2026 | Mar 27, 2026 | $458.50M | +91.9% |
| Q4 FY2025 | Dec 26, 2025 | $177.70M | -29.0% |
| Q3 FY2025 | Sep 26, 2025 | $178.30M | -35.5% |
| Q2 FY2025 | Jun 27, 2025 | $206.80M | -29.1% |
| Q1 FY2025 | Mar 28, 2025 | $238.90M | -41.3% |
| Q4 FY2024 | Dec 27, 2024 | $250.40M | -38.6% |
| Q3 FY2024 | Sep 27, 2024 | $276.30M | -32.4% |
| Q2 FY2024 | Jun 28, 2024 | $291.80M | -28.6% |
| Q1 FY2024 | Mar 29, 2024 | $407.20M | -15.3% |
| Q4 FY2023 | Dec 29, 2023 | $407.50M | -25.7% |
| Q3 FY2023 | Sep 29, 2023 | $408.60M | -17.5% |
| Q2 FY2023 | Jun 30, 2023 | $408.50M | -13.4% |
| Q1 FY2023 | Mar 31, 2023 | $481.00M | -14.7% |
| Q4 FY2022 | Dec 30, 2022 | $548.40M | +3.7% |
| Q3 FY2022 | Sep 30, 2022 | $495.00M | +3.8% |
| Q2 FY2022 | Jul 1, 2022 | $471.90M | -0.3% |
| Q1 FY2022 | Apr 1, 2022 | $563.60M | +5.5% |
| Q4 FY2021 | Dec 31, 2021 | $529.00M | -2.4% |
| Q3 FY2021 | Oct 1, 2021 | $477.00M | -6.7% |
| Q2 FY2021 | Jul 2, 2021 | $473.50M | -11.5% |
| Q1 FY2021 | Apr 2, 2021 | $534.30M | -10.8% |
| Q4 FY2020 | Jan 1, 2021 | $542.00M | -7.7% |
| Q3 FY2020 | Sep 25, 2020 | $511.10M | -13.3% |
| Q2 FY2020 | Jun 26, 2020 | $535.30M | -16.4% |
| Q1 FY2020 | Mar 27, 2020 | $598.90M | -14.5% |
| Q4 FY2019 | Dec 27, 2019 | $587.10M | -11.4% |
| Q3 FY2019 | Sep 27, 2019 | $589.70M | -6.3% |
| Q2 FY2019 | Jun 28, 2019 | $640.40M | -7.1% |
| Q1 FY2019 | Mar 29, 2019 | $700.60M | -11.8% |
| Q4 FY2018 | Dec 28, 2018 | $662.40M | +85.2% |
| Q3 FY2018 | Sep 28, 2018 | $629.50M | +124.6% |
| Q2 FY2018 | Jun 29, 2018 | $689.60M | +204.5% |
| Q1 FY2018 | Mar 30, 2018 | $794.70M | +197.2% |
| Q4 FY2017 | Dec 29, 2017 | $357.60M | +53.9% |
| Q3 FY2017 | Sep 29, 2017 | $280.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $226.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $267.40M | – |
| Q4 FY2016 | Dec 30, 2016 | $232.30M | – |
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