DEL MONTE CORPORATION Interest Rate Cash Flow Hedge Asset at Fair Value
DEL MONTE CORPORATION (DMC) had Interest Rate Cash Flow Hedge Asset at Fair Value of $0 as of 2024-12-27, per its 10-K filed 2025-02-24.
Financial Statements › Notes › Summary of Derivative Instruments › Summary of Derivative Instruments by Risk Exposure › Interest Rate Cash Flow Hedge Derivative at Fair Value, Net
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue · last filed 2025-02-24
- 2024-12-27: Interest Rate Cash Flow Hedge Asset at Fair Value $0.00.
- 2024-09-27: Interest Rate Cash Flow Hedge Asset at Fair Value $0.00.
- 2024-06-28: Interest Rate Cash Flow Hedge Asset at Fair Value $9.10M.
- 2024-03-29: Interest Rate Cash Flow Hedge Asset at Fair Value $9.90M.
| Period end | Interest Rate Cash Flow Hedge Asset at Fair Value |
|---|---|
| 2024-12-27 | $0.00 10-K · filed 2025-02-24 |
| 2024-09-27 | $0.00 10-Q · filed 2024-10-31 |
| 2024-06-28 | $9.10M 10-Q · filed 2024-08-02 |
| 2024-03-29 | $9.90M 10-Q · filed 2024-05-03 |
| 2023-12-29 | $7.90M 10-K · filed 2025-02-24 |
| 2023-09-29 | $16.40M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $14.20M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $9.30M 10-Q · filed 2023-05-03 |
| 2022-12-30 | $15.80M 10-K · filed 2024-02-26 |
| 2022-09-30 | $15.10M 10-Q · filed 2022-11-02 |
| 2022-07-01 | $900.00K 10-Q · filed 2022-08-03 |
| 2022-04-01 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-22 |
| 2021-10-01 | $0.00 10-Q · filed 2021-11-03 |
| 2021-07-02 | $0.00 10-Q · filed 2021-08-04 |
| 2021-04-02 | $0.00 10-Q · filed 2021-05-05 |
| 2021-01-01 | $0.00 10-Q · filed 2021-11-03 |
| 2020-09-25 | $0.00 10-Q · filed 2020-10-28 |
| 2020-06-26 | $0.00 10-Q · filed 2020-07-29 |
| 2020-03-27 | $0.00 10-Q · filed 2020-04-29 |
| 2019-12-27 | $0.00 10-Q · filed 2020-10-28 |
| 2019-09-27 | $0.00 10-Q · filed 2019-10-30 |
| 2019-06-28 | $0.00 10-Q · filed 2019-07-30 |
| 2019-03-29 | $0.00 10-Q · filed 2019-04-30 |
| 2018-12-28 | $0.00 10-Q · filed 2019-10-30 |
| 2018-09-28 | $2.20M 10-Q · filed 2018-10-30 |
| 2018-06-29 | $300.00K 10-Q · filed 2018-07-31 |
| 2017-12-29 | $0.00 10-Q · filed 2018-10-30 |
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