DEL MONTE CORPORATION Proceeds from Long-Term Debt Issued
DEL MONTE CORPORATION (DMC) reported Proceeds from Long-Term Debt Issued of $459.70 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-31
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-26 was $192.80M, a 58.81% increase year-over-year.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-27 was $266.90M, a 79.85% increase year-over-year.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-26 was $43.80M, a 85.64% decline year-over-year.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-26 was $40.00M, a 78.77% decline year-over-year.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $353.60M, a 43.00% decline from fiscal 2024.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $620.40M, a 5.06% increase from fiscal 2023.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $590.50M, a 44.62% decline from fiscal 2022.
- DEL MONTE CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $1.07B, a 51.59% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | $192.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $459.70M 10-Q · filed 2026-07-31 | $503.50M derived: sum of 3 quarters · filed 2026-07-31 | $543.50M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-27 | $266.90M 10-Q · filed 2026-05-06 | $310.70M derived: sum of 2 quarters · filed 2026-05-06 | $350.70M derived: sum of 3 quarters · filed 2026-05-06 | $472.10M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-26 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $83.80M derived: sum of 2 quarters · filed 2026-02-19 | $205.20M derived: sum of 3 quarters · filed 2026-07-31 | $353.60M 10-K · filed 2026-02-19 | |||
| 2025-09-26 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $161.40M derived: sum of 2 quarters · filed 2026-07-31 | $309.80M 10-Q · filed 2025-10-29 | $614.80M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-27 | $121.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $269.80M 10-Q · filed 2026-07-31 | $574.80M derived: sum of 3 quarters · filed 2026-07-31 | $763.20M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-28 | $148.40M 10-Q · filed 2026-05-06 | $453.40M derived: sum of 2 quarters · filed 2026-05-06 | $641.80M derived: sum of 3 quarters · filed 2026-05-06 | $689.50M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-27 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $493.40M derived: sum of 2 quarters · filed 2026-02-19 | $541.10M derived: sum of 3 quarters · filed 2026-02-19 | $620.40M 10-K · filed 2026-02-19 | |||
| 2024-09-27 | $188.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $236.10M derived: sum of 2 quarters · filed 2025-10-29 | $315.40M 10-Q · filed 2025-10-29 | $522.70M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-28 | $47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $127.00M 10-Q · filed 2025-07-30 | $334.30M derived: sum of 3 quarters · filed 2026-02-19 | $484.60M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-29 | $79.30M 10-Q · filed 2025-04-30 | $286.60M derived: sum of 2 quarters · filed 2026-02-19 | $436.90M derived: sum of 3 quarters · filed 2026-02-19 | $526.40M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-29 | $207.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $357.60M derived: sum of 2 quarters · filed 2026-02-19 | $447.10M derived: sum of 3 quarters · filed 2026-02-19 | $590.50M 10-K · filed 2026-02-19 | |||
| 2023-09-29 | $150.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $239.80M derived: sum of 2 quarters · filed 2024-10-31 | $383.20M 10-Q · filed 2024-10-31 | $791.90M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $89.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $232.90M 10-Q · filed 2024-08-02 | $641.60M derived: sum of 3 quarters · filed 2025-02-24 | $857.50M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $143.40M 10-Q · filed 2024-05-03 | $552.10M derived: sum of 2 quarters · filed 2025-02-24 | $768.00M derived: sum of 3 quarters · filed 2025-02-24 | $947.20M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-30 | $408.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $624.60M derived: sum of 2 quarters · filed 2025-02-24 | $803.80M derived: sum of 3 quarters · filed 2025-02-24 | $1.07B 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $215.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $395.10M derived: sum of 2 quarters · filed 2023-11-01 | $657.60M 10-Q · filed 2023-11-01 | $884.40M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-07-01 | $179.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $441.70M 10-Q · filed 2023-08-02 | $668.50M derived: sum of 3 quarters · filed 2024-02-26 | $805.60M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-04-01 | $262.50M 10-Q · filed 2023-05-03 | $489.30M derived: sum of 2 quarters · filed 2024-02-26 | $626.40M derived: sum of 3 quarters · filed 2024-02-26 | $780.20M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $226.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $363.90M derived: sum of 2 quarters · filed 2024-02-26 | $517.70M derived: sum of 3 quarters · filed 2024-02-26 | $703.40M 10-K · filed 2024-02-26 | |||
| 2021-10-01 | $137.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $290.90M derived: sum of 2 quarters · filed 2022-11-02 | $476.60M 10-Q · filed 2022-11-02 | $686.50M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-07-02 | $153.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $339.50M 10-Q · filed 2022-08-03 | $549.40M derived: sum of 3 quarters · filed 2023-02-22 | $698.40M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-02 | $185.70M 10-Q · filed 2022-05-04 | $395.60M derived: sum of 2 quarters · filed 2023-02-22 | $544.60M derived: sum of 3 quarters · filed 2023-02-22 | $667.90M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-01-01 | $209.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $358.90M derived: sum of 2 quarters · filed 2023-02-22 | $482.20M derived: sum of 3 quarters · filed 2023-02-22 | $751.80M 10-K · filed 2023-02-22 | |||
| 2020-09-25 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $272.30M derived: sum of 2 quarters · filed 2021-11-03 | $541.90M 10-Q · filed 2021-11-03 | $543.90M 10-Q · filed 2020-10-28 | $593.50M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-26 | $123.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $392.90M 10-Q · filed 2021-08-04 | $395.00M 10-Q · filed 2020-07-29 | $444.50M derived: sum of 3 quarters · filed 2022-02-23 | $542.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-27 | $269.60M 10-Q · filed 2021-05-05 | $271.90M 10-Q · filed 2020-04-29 | $321.20M derived: sum of 2 quarters · filed 2022-02-23 | $418.70M derived: sum of 3 quarters · filed 2022-02-23 | $679.60M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-27 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $149.10M derived: sum of 2 quarters · filed 2022-02-23 | $410.00M derived: sum of 3 quarters · filed 2022-02-23 | $736.40M 10-K · filed 2022-02-23 | |||
| 2019-09-27 | $97.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $358.40M derived: sum of 2 quarters · filed 2020-10-28 | $684.80M 10-Q · filed 2020-10-28 | $911.60M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-28 | $260.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $587.30M 10-Q · filed 2020-07-29 | $814.10M derived: sum of 3 quarters · filed 2021-02-24 | $1.05B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-29 | $326.40M 10-Q · filed 2020-04-29 | $553.20M derived: sum of 2 quarters · filed 2021-02-24 | $793.10M derived: sum of 3 quarters · filed 2021-02-24 | $851.50M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-28 | $226.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $466.70M derived: sum of 2 quarters · filed 2021-02-24 | $525.10M derived: sum of 3 quarters · filed 2021-02-24 | $1.10B 10-K · filed 2021-02-24 | |||
| 2018-09-28 | $239.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $298.30M derived: sum of 2 quarters · filed 2019-10-30 | $876.30M 10-Q · filed 2019-10-30 | $1.11B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-29 | $58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $636.40M 10-Q · filed 2019-07-30 | $869.30M derived: sum of 3 quarters · filed 2020-02-20 | $1.11B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-30 | $578.00M 10-Q · filed 2019-04-30 | $810.90M derived: sum of 2 quarters · filed 2020-02-20 | $1.05B derived: sum of 3 quarters · filed 2020-02-20 | $1.20B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-29 | $232.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $469.30M derived: sum of 2 quarters · filed 2020-02-20 | $622.10M derived: sum of 3 quarters · filed 2020-02-20 | $800.20M 10-K · filed 2020-02-20 | |||
| 2017-09-29 | $236.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $389.20M derived: sum of 2 quarters · filed 2018-10-30 | $567.30M 10-Q · filed 2018-10-30 | $830.10M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $152.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $330.90M 10-Q · filed 2018-07-31 | $593.70M derived: sum of 3 quarters · filed 2019-02-19 | $702.20M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $178.10M 10-Q · filed 2018-05-01 | $440.90M derived: sum of 2 quarters · filed 2019-02-19 | $549.40M derived: sum of 3 quarters · filed 2019-02-19 | $649.70M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-30 | $262.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $371.30M derived: sum of 2 quarters · filed 2019-02-19 | $471.60M derived: sum of 3 quarters · filed 2019-02-19 | $621.90M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $108.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $208.80M derived: sum of 2 quarters · filed 2017-10-31 | $359.10M 10-Q · filed 2017-10-31 | $527.20M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-07-01 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $250.60M 10-Q · filed 2017-08-01 | $418.70M derived: sum of 3 quarters · filed 2018-02-20 | $557.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-04-01 | $150.30M 10-Q · filed 2017-05-02 | $318.40M derived: sum of 2 quarters · filed 2018-02-20 | $456.70M derived: sum of 3 quarters · filed 2018-02-20 | $493.50M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-01-01 | $168.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $306.40M derived: sum of 2 quarters · filed 2018-02-20 | $343.20M derived: sum of 3 quarters · filed 2018-02-20 | $587.60M 10-K · filed 2018-02-20 | |||
| 2015-09-25 | $138.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $175.10M derived: sum of 2 quarters · filed 2016-11-01 | $419.50M 10-Q · filed 2016-11-01 | $673.10M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-26 | $36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $281.20M 10-Q · filed 2016-08-02 | $534.80M derived: sum of 3 quarters · filed 2017-02-21 | $655.70M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-27 | $244.40M 10-Q · filed 2016-05-03 | $498.00M derived: sum of 2 quarters · filed 2017-02-21 | $618.90M derived: sum of 3 quarters · filed 2017-02-21 | $713.20M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-26 | $253.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $374.50M derived: sum of 2 quarters · filed 2017-02-21 | $468.80M derived: sum of 3 quarters · filed 2017-02-21 | $628.80M 10-K · filed 2017-02-21 | |||
| 2014-09-26 | $120.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $215.20M derived: sum of 2 quarters · filed 2015-10-27 | $375.20M 10-Q · filed 2015-10-27 | $637.50M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-27 | $94.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $254.30M 10-Q · filed 2015-07-28 | $516.60M derived: sum of 3 quarters · filed 2016-02-23 | $643.10M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-28 | $160.00M 10-Q · filed 2015-04-28 | $422.30M derived: sum of 2 quarters · filed 2016-02-23 | $548.80M derived: sum of 3 quarters · filed 2016-02-23 | $685.80M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-27 | $262.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $388.80M derived: sum of 2 quarters · filed 2016-02-23 | $525.80M derived: sum of 3 quarters · filed 2016-02-23 | $694.50M 10-K · filed 2016-02-23 | |||
| 2013-09-27 | $126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $263.50M derived: sum of 2 quarters · filed 2014-10-28 | $432.20M 10-Q · filed 2014-10-28 | $605.30M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-28 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $305.70M 10-Q · filed 2014-07-29 | $478.80M derived: sum of 3 quarters · filed 2015-02-18 | $640.00M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-03-29 | $168.70M 10-Q · filed 2014-04-29 | $341.80M derived: sum of 2 quarters · filed 2015-02-18 | $503.00M derived: sum of 3 quarters · filed 2015-02-18 | $603.40M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-28 | $173.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $334.30M derived: sum of 2 quarters · filed 2015-02-18 | $434.70M derived: sum of 3 quarters · filed 2015-02-18 | $505.30M 10-K · filed 2015-02-18 | |||
| 2012-09-28 | $161.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $261.60M derived: sum of 2 quarters · filed 2013-10-29 | $332.20M 10-Q · filed 2013-10-29 | $552.90M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-29 | $100.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $171.00M 10-Q · filed 2013-07-30 | $391.70M derived: sum of 3 quarters · filed 2014-02-21 | $573.60M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-30 | $70.60M 10-Q · filed 2013-04-30 | $291.30M derived: sum of 2 quarters · filed 2014-02-21 | $473.20M derived: sum of 3 quarters · filed 2014-02-21 | $536.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-30 | $220.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $402.60M derived: sum of 2 quarters · filed 2014-02-21 | $465.40M derived: sum of 3 quarters · filed 2014-02-21 | $582.90M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $181.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $244.70M derived: sum of 2 quarters · filed 2012-10-30 | $362.20M 10-Q · filed 2012-10-30 | $554.40M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-07-01 | $62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $180.30M 10-Q · filed 2012-07-31 | $372.50M derived: sum of 3 quarters · filed 2013-02-19 | $480.60M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-04-01 | $117.50M 10-Q · filed 2012-05-01 | $309.70M derived: sum of 2 quarters · filed 2013-02-19 | $417.80M derived: sum of 3 quarters · filed 2013-02-19 | $561.40M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $192.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $300.30M derived: sum of 2 quarters · filed 2013-02-19 | $443.90M derived: sum of 3 quarters · filed 2013-02-19 | $581.50M 10-K · filed 2013-02-19 | |||
| 2010-10-01 | $108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $251.70M derived: sum of 2 quarters · filed 2011-11-01 | $389.30M 10-Q · filed 2011-11-01 | $531.50M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-02 | $143.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $281.20M 10-Q · filed 2011-08-03 | $423.40M derived: sum of 3 quarters · filed 2012-02-28 | $470.40M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-02 | $137.60M 10-Q · filed 2011-05-03 | $279.80M derived: sum of 2 quarters · filed 2012-02-28 | $326.80M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2010-01-01 | $142.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $189.20M derived: sum of 2 quarters · filed 2012-02-28 | $314.10M 10-K · filed 2012-02-28 | ||||
| 2009-09-25 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $171.90M 10-Q · filed 2010-11-02 | |||||
| 2009-06-26 | $124.90M 10-Q · filed 2010-08-03 | ||||||
| 2008-12-26 | $985.60M 10-K · filed 2011-03-01 |
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