DEL MONTE FOODS CO Repayments of Long-Term Debt
DEL MONTE FOODS CO reported Repayments of Long-Term Debt of $22.50 million for the 9-month period ending 2011-01-30, per its 10-Q filed 2011-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-03-04
- DEL MONTE FOODS CO repayments of long-term debt for the quarter ending 2011-01-30 was $7.50M, a 99.12% decline year-over-year.
- DEL MONTE FOODS CO repayments of long-term debt for the quarter ending 2010-10-31 was $7.50M, a 98.33% decline year-over-year.
- DEL MONTE FOODS CO repayments of long-term debt for the quarter ending 2010-08-01 was $7.50M, a 7.41% decline year-over-year.
- DEL MONTE FOODS CO repayments of long-term debt for the quarter ending 2010-05-02 was $7.50M, a 13.64% increase year-over-year.
- DEL MONTE FOODS CO repayments of long-term debt for fiscal 2010 was $1.32B, a 294.16% increase from fiscal 2009.
- DEL MONTE FOODS CO repayments of long-term debt for fiscal 2009 was $333.80M, a 273.38% increase from fiscal 2008.
- DEL MONTE FOODS CO repayments of long-term debt for fiscal 2008 was $89.40M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2011-01-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-04 | $15.00M derived: sum of 2 quarters · filed 2011-03-04 | $22.50M 10-Q · filed 2011-03-04 | $30.00M derived: sum of 4 quarters · filed 2011-03-04 |
| 2010-10-31 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-07 | $15.00M 10-Q · filed 2010-12-07 | $22.50M derived: sum of 3 quarters · filed 2010-12-07 | $874.00M derived: sum of 4 quarters · filed 2011-03-04 |
| 2010-08-01 | $7.50M 10-Q · filed 2010-09-08 | $15.00M derived: sum of 2 quarters · filed 2010-09-08 | $866.50M derived: sum of 3 quarters · filed 2011-03-04 | $1.32B derived: sum of 4 quarters · filed 2011-03-04 |
| 2010-05-02 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2010-06-29 | $859.00M derived: sum of 2 quarters · filed 2011-03-04 | $1.31B derived: sum of 3 quarters · filed 2011-03-04 | $1.32B 10-K · filed 2010-06-29 |
| 2010-01-31 | $851.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-04 | $1.30B derived: sum of 2 quarters · filed 2011-03-04 | $1.31B 10-Q · filed 2011-03-04 | $1.31B derived: sum of 4 quarters · filed 2011-03-04 |
| 2009-11-01 | $448.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-07 | $456.70M 10-Q · filed 2010-12-07 | $463.30M derived: sum of 3 quarters · filed 2010-12-07 | |
| 2009-08-02 | $8.10M 10-Q · filed 2010-09-08 | $14.70M derived: sum of 2 quarters · filed 2010-09-08 | ||
| 2009-05-03 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2010-06-29 | $333.80M 10-K · filed 2010-06-29 | ||
| 2009-01-25 | $327.20M 10-Q · filed 2010-03-10 | |||
| 2008-04-27 | $89.40M 10-K · filed 2010-06-29 |