DEL MONTE CORPORATION Repayments of Long-Term Debt
DEL MONTE CORPORATION (DMC) reported Repayments of Long-Term Debt of $218.10 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:RepaymentsOfLongTermDebt · last filed 2026-07-31
- DEL MONTE CORPORATION repayments of long-term debt for the quarter ending 2026-06-26 was $216.20M, a 40.94% increase year-over-year.
- DEL MONTE CORPORATION repayments of long-term debt for the quarter ending 2026-03-27 was $1.90M, a 98.81% decline year-over-year.
- DEL MONTE CORPORATION repayments of long-term debt for the quarter ending 2025-12-26 was $43.80M, a 86.75% decline year-over-year.
- DEL MONTE CORPORATION repayments of long-term debt for the quarter ending 2025-09-26 was $68.00M, a 66.63% decline year-over-year.
- DEL MONTE CORPORATION repayments of long-term debt for fiscal 2025 was $424.70M, a 45.29% decline from fiscal 2024.
- DEL MONTE CORPORATION repayments of long-term debt for fiscal 2024 was $776.30M, a 6.30% increase from fiscal 2023.
- DEL MONTE CORPORATION repayments of long-term debt for fiscal 2023 was $730.30M, a 30.15% decline from fiscal 2022.
- DEL MONTE CORPORATION repayments of long-term debt for fiscal 2022 was $1.05B, a 44.02% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | $216.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $218.10M 10-Q · filed 2026-07-31 | $261.90M derived: sum of 3 quarters · filed 2026-07-31 | $329.90M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-27 | $1.90M 10-Q · filed 2026-05-06 | $45.70M derived: sum of 2 quarters · filed 2026-05-06 | $113.70M derived: sum of 3 quarters · filed 2026-05-06 | $267.10M 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 | $111.80M derived: sum of 2 quarters · filed 2026-02-19 | $265.20M derived: sum of 3 quarters · filed 2026-07-31 | $424.70M 10-K · filed 2026-02-19 | |||
| 2025-09-26 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $221.40M derived: sum of 2 quarters · filed 2026-07-31 | $380.90M 10-Q · filed 2025-10-29 | $711.40M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-27 | $153.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $312.90M 10-Q · filed 2026-07-31 | $643.40M derived: sum of 3 quarters · filed 2026-07-31 | $847.20M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-28 | $159.50M 10-Q · filed 2026-05-06 | $490.00M derived: sum of 2 quarters · filed 2026-05-06 | $693.80M derived: sum of 3 quarters · filed 2026-05-06 | $856.50M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-27 | $330.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $534.30M derived: sum of 2 quarters · filed 2026-02-19 | $697.00M derived: sum of 3 quarters · filed 2026-02-19 | $776.30M 10-K · filed 2026-02-19 | |||
| 2024-09-27 | $203.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $366.50M derived: sum of 2 quarters · filed 2025-10-29 | $445.80M 10-Q · filed 2025-10-29 | $654.10M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-28 | $162.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $242.00M 10-Q · filed 2025-07-30 | $450.30M derived: sum of 3 quarters · filed 2026-02-19 | $600.10M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-29 | $79.30M 10-Q · filed 2025-04-30 | $287.60M derived: sum of 2 quarters · filed 2026-02-19 | $437.40M derived: sum of 3 quarters · filed 2026-02-19 | $599.10M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-29 | $208.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $358.10M derived: sum of 2 quarters · filed 2026-02-19 | $519.80M derived: sum of 3 quarters · filed 2026-02-19 | $730.30M 10-K · filed 2026-02-19 | |||
| 2023-09-29 | $149.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $311.50M derived: sum of 2 quarters · filed 2024-10-31 | $522.00M 10-Q · filed 2024-10-31 | $877.00M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-06-30 | $161.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $372.20M 10-Q · filed 2024-08-02 | $727.20M derived: sum of 3 quarters · filed 2025-02-24 | $919.70M derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2023-03-31 | $210.50M 10-Q · filed 2024-05-03 | $565.50M derived: sum of 2 quarters · filed 2025-02-24 | $758.00M derived: sum of 3 quarters · filed 2025-02-24 | $1.03B derived: sum of 4 quarters · filed 2025-02-24 | |||
| 2022-12-30 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $547.50M derived: sum of 2 quarters · filed 2025-02-24 | $818.10M derived: sum of 3 quarters · filed 2025-02-24 | $1.05B 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $192.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $463.10M derived: sum of 2 quarters · filed 2023-11-01 | $690.60M 10-Q · filed 2023-11-01 | $875.10M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-07-01 | $270.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $498.10M 10-Q · filed 2023-08-02 | $682.60M derived: sum of 3 quarters · filed 2024-02-26 | $816.20M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-04-01 | $227.50M 10-Q · filed 2023-05-03 | $412.00M derived: sum of 2 quarters · filed 2024-02-26 | $545.60M derived: sum of 3 quarters · filed 2024-02-26 | $760.10M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $184.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $318.10M derived: sum of 2 quarters · filed 2024-02-26 | $532.60M derived: sum of 3 quarters · filed 2024-02-26 | $726.00M 10-K · filed 2024-02-26 | |||
| 2021-10-01 | $133.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $348.10M derived: sum of 2 quarters · filed 2022-11-02 | $541.50M 10-Q · filed 2022-11-02 | $720.40M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-07-02 | $214.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $407.90M 10-Q · filed 2022-08-03 | $586.80M derived: sum of 3 quarters · filed 2023-02-22 | $760.10M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-02 | $193.40M 10-Q · filed 2022-05-04 | $372.30M derived: sum of 2 quarters · filed 2023-02-22 | $545.60M derived: sum of 3 quarters · filed 2023-02-22 | $732.30M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-01-01 | $178.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $352.20M derived: sum of 2 quarters · filed 2023-02-22 | $538.90M derived: sum of 3 quarters · filed 2023-02-22 | $796.80M 10-K · filed 2023-02-22 | |||
| 2020-09-25 | $173.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $360.00M derived: sum of 2 quarters · filed 2021-11-03 | $617.90M 10-Q · filed 2021-11-03 | $618.00M 10-Q · filed 2020-10-28 | $671.80M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-26 | $186.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $444.60M 10-Q · filed 2021-08-04 | $444.80M 10-Q · filed 2020-07-29 | $498.50M derived: sum of 3 quarters · filed 2022-02-23 | $643.80M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-27 | $257.90M 10-Q · filed 2021-05-05 | $311.80M derived: sum of 2 quarters · filed 2022-02-23 | $457.10M derived: sum of 3 quarters · filed 2022-02-23 | $778.30M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-27 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $199.20M derived: sum of 2 quarters · filed 2022-02-23 | $520.40M derived: sum of 3 quarters · filed 2022-02-23 | $811.20M 10-K · filed 2022-02-23 | $814.10M 10-K · filed 2020-02-20 | ||
| 2019-09-27 | $145.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $466.50M derived: sum of 2 quarters · filed 2020-10-28 | $757.30M 10-Q · filed 2020-10-28 | $948.70M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-28 | $321.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $612.00M 10-Q · filed 2020-07-29 | $803.40M derived: sum of 3 quarters · filed 2021-02-24 | $1.10B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-29 | $290.80M 10-Q · filed 2020-04-29 | $482.20M derived: sum of 2 quarters · filed 2021-02-24 | $781.90M derived: sum of 3 quarters · filed 2021-02-24 | $950.20M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-28 | $191.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $491.10M derived: sum of 2 quarters · filed 2021-02-24 | $659.40M derived: sum of 3 quarters · filed 2021-02-24 | $798.10M 10-K · filed 2021-02-24 | $798.60M 10-K · filed 2019-02-19 | ||
| 2018-09-28 | $299.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $468.00M derived: sum of 2 quarters · filed 2019-10-30 | $606.70M 10-Q · filed 2019-10-30 | $764.40M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-29 | $168.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $307.00M 10-Q · filed 2019-07-30 | $464.70M derived: sum of 3 quarters · filed 2020-02-20 | $643.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-30 | $138.70M 10-Q · filed 2019-04-30 | $296.40M derived: sum of 2 quarters · filed 2020-02-20 | $474.70M derived: sum of 3 quarters · filed 2020-02-20 | $668.60M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-29 | $157.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $336.00M derived: sum of 2 quarters · filed 2020-02-20 | $529.90M derived: sum of 3 quarters · filed 2020-02-20 | $673.30M 10-K · filed 2020-02-20 | |||
| 2017-09-29 | $178.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $372.20M derived: sum of 2 quarters · filed 2018-10-30 | $515.60M 10-Q · filed 2018-10-30 | $686.10M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $193.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $337.30M 10-Q · filed 2018-07-31 | $507.80M derived: sum of 3 quarters · filed 2019-02-19 | $669.10M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $143.40M 10-Q · filed 2018-05-01 | $313.90M derived: sum of 2 quarters · filed 2019-02-19 | $475.20M derived: sum of 3 quarters · filed 2019-02-19 | $663.60M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-30 | $170.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $331.80M derived: sum of 2 quarters · filed 2019-02-19 | $520.20M derived: sum of 3 quarters · filed 2019-02-19 | $648.40M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $161.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $349.70M derived: sum of 2 quarters · filed 2017-10-31 | $477.90M 10-Q · filed 2017-10-31 | $609.60M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-07-01 | $188.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $316.60M 10-Q · filed 2017-08-01 | $448.30M derived: sum of 3 quarters · filed 2018-02-20 | $583.20M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-04-01 | $128.20M 10-Q · filed 2017-05-02 | $259.90M derived: sum of 2 quarters · filed 2018-02-20 | $394.80M derived: sum of 3 quarters · filed 2018-02-20 | $564.60M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-01-01 | $131.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $266.60M derived: sum of 2 quarters · filed 2018-02-20 | $436.40M derived: sum of 3 quarters · filed 2018-02-20 | $606.60M 10-K · filed 2018-02-20 | |||
| 2015-09-25 | $134.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $304.70M derived: sum of 2 quarters · filed 2016-11-01 | $474.90M 10-Q · filed 2016-11-01 | $600.10M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-26 | $169.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $340.00M 10-Q · filed 2016-08-02 | $465.20M derived: sum of 3 quarters · filed 2017-02-21 | $627.40M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-27 | $170.20M 10-Q · filed 2016-05-03 | $295.40M derived: sum of 2 quarters · filed 2017-02-21 | $457.60M derived: sum of 3 quarters · filed 2017-02-21 | $653.20M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-26 | $125.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $287.40M derived: sum of 2 quarters · filed 2017-02-21 | $483.00M derived: sum of 3 quarters · filed 2017-02-21 | $612.50M 10-K · filed 2017-02-21 | |||
| 2014-09-26 | $162.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $357.80M derived: sum of 2 quarters · filed 2015-10-27 | $487.30M 10-Q · filed 2015-10-27 | $596.20M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-27 | $195.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $325.10M 10-Q · filed 2015-07-28 | $434.00M derived: sum of 3 quarters · filed 2016-02-23 | $582.00M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-28 | $129.50M 10-Q · filed 2015-04-28 | $238.40M derived: sum of 2 quarters · filed 2016-02-23 | $386.40M derived: sum of 3 quarters · filed 2016-02-23 | $548.40M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-27 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $256.90M derived: sum of 2 quarters · filed 2016-02-23 | $418.90M derived: sum of 3 quarters · filed 2016-02-23 | $567.20M 10-K · filed 2016-02-23 | |||
| 2013-09-27 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $310.00M derived: sum of 2 quarters · filed 2014-10-28 | $458.30M 10-Q · filed 2014-10-28 | $532.30M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-28 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $310.30M 10-Q · filed 2014-07-29 | $384.30M derived: sum of 3 quarters · filed 2015-02-18 | $559.70M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-03-29 | $148.30M 10-Q · filed 2014-04-29 | $222.30M derived: sum of 2 quarters · filed 2015-02-18 | $397.70M derived: sum of 3 quarters · filed 2015-02-18 | $626.20M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-28 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $249.40M derived: sum of 2 quarters · filed 2015-02-18 | $477.90M derived: sum of 3 quarters · filed 2015-02-18 | $593.40M 10-K · filed 2015-02-18 | |||
| 2012-09-28 | $175.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $403.90M derived: sum of 2 quarters · filed 2013-10-29 | $519.40M 10-Q · filed 2013-10-29 | $637.30M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-29 | $228.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $344.00M 10-Q · filed 2013-07-30 | $461.90M derived: sum of 3 quarters · filed 2014-02-21 | $618.90M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-30 | $115.50M 10-Q · filed 2013-04-30 | $233.40M derived: sum of 2 quarters · filed 2014-02-21 | $390.40M derived: sum of 3 quarters · filed 2014-02-21 | $590.60M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-30 | $117.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $274.90M derived: sum of 2 quarters · filed 2014-02-21 | $475.10M derived: sum of 3 quarters · filed 2014-02-21 | $663.50M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $357.20M derived: sum of 2 quarters · filed 2012-10-30 | $545.60M 10-Q · filed 2012-10-30 | $645.60M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-07-01 | $200.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $388.60M 10-Q · filed 2012-07-31 | $488.60M derived: sum of 3 quarters · filed 2013-02-19 | $613.20M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-04-01 | $188.40M 10-Q · filed 2012-05-01 | $288.40M derived: sum of 2 quarters · filed 2013-02-19 | $413.00M derived: sum of 3 quarters · filed 2013-02-19 | $651.70M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $224.60M derived: sum of 2 quarters · filed 2013-02-19 | $463.30M derived: sum of 3 quarters · filed 2013-02-19 | $612.80M 10-K · filed 2013-02-19 | |||
| 2010-10-01 | $124.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $363.30M derived: sum of 2 quarters · filed 2011-11-01 | $512.80M 10-Q · filed 2011-11-01 | $648.30M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-02 | $238.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $388.20M 10-Q · filed 2011-08-03 | $523.70M derived: sum of 3 quarters · filed 2012-02-28 | $589.40M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-02 | $149.50M 10-Q · filed 2011-05-03 | $285.00M derived: sum of 2 quarters · filed 2012-02-28 | $350.70M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2010-01-01 | $135.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $201.20M derived: sum of 2 quarters · filed 2012-02-28 | $512.10M 10-K · filed 2012-02-28 | ||||
| 2009-09-25 | $65.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $376.60M 10-Q · filed 2010-11-02 | |||||
| 2009-06-26 | $310.90M 10-Q · filed 2010-08-03 | ||||||
| 2008-12-26 | $713.80M 10-K · filed 2011-03-01 |
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