Del Monte Corp (DMC) bonds
DMCNYSEAgricultural Production-CropsFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3031% below fair value
$27.22−0.21 (-0.77%)
Close on Nov 13, 2026Market cap $1.28BP/E 15.9Yield 4.41%
Debt
Borrowings on the balance sheet, Sep 25, 2026
Total debt
$499.60M
$7.00M due within a year
Net debt
$478.50M
After $21.10M of cash
Implied interest rate
5.23%
FY2025 interest ÷ average debt
Interest coverage
12.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 28, 2018
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Del Monte's 10-Q for the period ended Sep 25, 2026
Del Monte's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2024 Amended Credit Facility | $900.00M |
| Rabobank Nederland | $25.00M |
| Revolving Credit Facility | $900.00M |
| Second A&R Credit Agreement | $900.00M |
| Standby Letters of Credit | $25.00M |
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