DEL MONTE CORPORATION (DMC) Debt Components
- 2026-06-26: Long-term Debt and Lease Obligation, CurrentUSD $7.00M; Long-term Debt and Lease ObligationUSD $426.40M; Long-term Line of CreditUSD $413.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD $803.00M.
- 2026-03-27: Long-term Debt and Lease Obligation, CurrentUSD $7.00M; Long-term Debt and Lease ObligationUSD $451.50M; Long-term Line of CreditUSD $438.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD $795.90M.
- 2025-12-26: Long-term Debt and Lease Obligation, CurrentUSD $1.50M; Long-term Debt and Lease ObligationUSD $176.20M; Long-term Line of CreditUSD $173.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-26: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $795.90M.
DEL MONTE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $7.00M | $426.40M | $413.00M | $803.00M | $2.20M | $369.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $7.00M | $451.50M | $438.00M | $795.90M | $2.20M | $336.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | $1.50M | $176.20M | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | (m) | (m) | (m) | $795.90M | (m) | $605.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $1.60M | $176.70M | $173.00M | $795.90M | $2.10M | $606.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $1.60M | $205.20M | $201.00M | $796.20M | $2.10M | $577.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $1.50M | $237.40M | $233.00M | $806.50M | $2.10M | $550.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $1.50M | $248.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | (m) | $244.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | (m) | (m) | (m) | $806.30M | (m) | $539.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $1.50M | $274.80M | $269.60M | $805.90M | $2.10M | $511.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $1.40M | $290.40M | $285.00M | $806.20M | $2.10M | $499.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $1.40M | $405.80M | $400.00M | $805.70M | $2.10M | $379.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $1.40M | $406.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | (m) | $955.90M | (m) | $525.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $1.40M | $407.20M | $401.00M | $956.40M | (m) | $525.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.40M | $407.10M | $400.50M | $952.20M | (m) | $524.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.40M | $479.60M | $472.70M | $952.70M | (m) | $461.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $1.30M | $547.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | $539.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | (m) | $953.10M | (m) | $388.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.30M | $493.70M | $486.10M | $944.40M | (m) | $439.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $1.30M | $470.60M | $462.70M | $1.14B | (m) | $661.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $1.30M | $562.30M | $554.10M | $1.14B | (m) | $571.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.30M | $527.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $519.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.14B | (m) | $606.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $100.00K | $476.90M | $476.90M | $1.15B | (m) | $646.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $100.00K | $473.40M | $473.40M | $1.15B | (m) | $650.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $200.00K | $534.10M | $534.10M | $1.15B | (m) | $589.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $200.00K | $541.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | $541.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | (m) | $1.15B | (m) | $582.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-25 | $300.00K | $510.80M | $510.70M | $1.15B | (m) | $612.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-26 | $300.00K | $535.00M | $534.90M | $1.15B | (m) | $588.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | $300.00K | $598.60M | $598.40M | $1.15B | (m) | $526.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-27 | $300.00K | $586.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-27 | (m) | (m) | $586.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-27 | (m) | (m) | (m) | $1.15B | (m) | $539.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $400.00K | $589.30M | $589.00M | $1.15B | (m) | $544.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $640.00M | $400.00K | $639.60M | $1.15B | (m) | $490.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $400.00K | $700.20M | $699.70M | $1.15B | (m) | $428.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | $500.00K | $661.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | $661.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | (m) | $1.15B | (m) | $467.20M | (m) | $725.00M | $28.60M | $696.10M | $200.00K | $100.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-28 | $500.00K | $629.00M | $628.50M | $1.15B | (m) | $497.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $500.00K | $689.10M | $688.50M | $1.15B | (m) | $439.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $600.00K | $794.10M | $793.50M | $1.15B | (m) | $338.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | $600.00K | $357.00M | $356.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | (m) | (m) | $848.30M | (m) | $475.00M | (m) | $395.50M | $10.50M | $13.30M | $371.60M | $100.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-29 | $500.00K | $279.80M | $279.00M | $847.20M | (m) | $549.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $500.00K | $226.00M | $225.00M | $847.20M | (m) | $601.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $500.00K | $266.90M | $265.70M | $849.70M | (m) | $556.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $600.00K | $231.70M | $230.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | $849.60M | (m) | $592.00M | $0.00 | $268.60M | $6.50M | $8.30M | $10.20M | $243.40M | $200.00K | (m) | (m) | (m) | (m) |
| 2016-09-30 | $500.00K | $137.10M | $136.40M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $500.00K | $191.90M | $191.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $1.60M | $278.60M | $277.70M | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | $1.50M | $252.70M | $251.20M | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | $842.90M | (m) | $570.10M | (m) | $297.80M | $6.80M | $9.20M | $11.10M | $14.00M | $256.70M | (m) | (m) | (m) | (m) |
| 2015-09-25 | $1.80M | $209.80M | $208.30M | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-26 | $1.80M | $207.00M | $205.20M | (m) | (m) | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-27 | $2.60M | $339.20M | $337.00M | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-26 | $2.20M | $264.70M | $262.50M | (m) | (m) | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-26 | (m) | (m) | (m) | $519.80M | (m) | $236.10M | (m) | $290.50M | $2.60M | $1.60M | $286.10M | $200.00K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | $1.60M | $138.10M | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M |
| 2014-06-27 | $1.70M | $180.30M | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.00M |
| 2014-03-28 | $1.80M | $283.30M | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.60M |
| 2013-12-27 | $2.80M | $248.60M | $247.70M | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.70M |
| 2013-12-27 | (m) | (m) | (m) | $520.40M | (m) | $251.90M | (m) | $282.60M | $2.90M | $700.00K | $200.00K | $278.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | $3.90M | $95.80M | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.20M |
| 2013-06-28 | $4.10M | $118.70M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.00M |
| 2013-03-29 | $2.60M | $148.60M | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.00M |
| 2012-12-28 | $2.70M | $123.50M | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.00M |
| 2012-12-28 | (m) | (m) | (m) | $523.20M | (m) | $387.90M | (m) | $126.20M | $2.80M | $800.00K | $600.00K | $122.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | $26.00M | $2.40M | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.30M |
| 2012-06-29 | $41.00M | $500.00K | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M |
| 2012-03-30 | $168.50M | $2.10M | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.50M |
| 2011-12-30 | $2.20M | $213.30M | (m) | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.80M |
| 2011-12-30 | (m) | (m) | (m) | $323.00M | (m) | $93.00M | (m) | $215.60M | $2.30M | $213.10M | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $5.10M | $108.30M | (m) | (m) | (m) | $198.50M | $6.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.70M |
| 2011-08-08 | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.86% | (m) |
| 2011-07-01 | $6.10M | $81.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $427.00M | (m) | $77.70M |
| 2011-04-01 | $6.90M | $218.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $5.30M | $290.30M | (m) | (m) | (m) | (m) | $7.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.00M |
| 2010-10-01 | $5.40M | $196.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | $5.10M | $210.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | $4.90M | $320.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
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