DEL MONTE CORPORATION Letters of Credit Outstanding, Amount
DEL MONTE CORPORATION (DMC) had Letters of Credit Outstanding, Amount of $25.70 million as of 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-07-31
- 2026-06-26: Letters of Credit Outstanding, Amount $25.70M.
- 2026-03-27: Letters of Credit Outstanding, Amount $31.60M.
- 2025-12-26: Letters of Credit Outstanding, Amount $32.00M.
- 2025-09-26: Letters of Credit Outstanding, Amount $23.60M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-06-26 | $25.70M 10-Q · filed 2026-07-31 |
| 2026-03-27 | $31.60M 10-Q · filed 2026-05-06 |
| 2025-12-26 | $32.00M 10-K · filed 2026-02-19 |
| 2025-09-26 | $23.60M 10-Q · filed 2025-10-29 |
| 2025-06-27 | $21.60M 10-Q · filed 2025-07-30 |
| 2025-03-28 | $29.40M 10-Q · filed 2025-04-30 |
| 2024-12-27 | $29.40M 10-K · filed 2025-02-24 |
| 2024-09-27 | $31.10M 10-Q · filed 2024-10-31 |
| 2024-06-28 | $28.40M 10-Q · filed 2024-08-02 |
| 2024-03-29 | $32.80M 10-Q · filed 2024-05-03 |
| 2023-12-29 | $40.30M 10-K · filed 2024-02-26 |
| 2023-09-29 | $36.30M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $36.30M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $28.00M 10-Q · filed 2023-05-03 |
| 2022-12-30 | $33.90M 10-K · filed 2023-02-22 |
| 2022-09-30 | $27.90M 10-Q · filed 2022-11-02 |
| 2022-07-01 | $26.90M 10-Q · filed 2022-08-03 |
| 2022-04-01 | $28.20M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $28.40M 10-K · filed 2022-02-23 |
| 2021-10-01 | $31.90M 10-Q · filed 2021-11-03 |
| 2021-07-02 | $31.80M 10-Q · filed 2021-08-04 |
| 2021-04-02 | $28.50M 10-Q · filed 2021-05-05 |
| 2021-01-01 | $10.30M 10-K · filed 2021-02-24 |
| 2019-12-27 | $10.80M 10-K · filed 2020-02-20 |
| 2018-12-28 | $10.70M 10-K · filed 2019-02-19 |
| 2017-12-29 | $7.50M 10-K · filed 2018-02-20 |
| 2016-12-30 | $14.20M 10-K · filed 2017-02-21 |
| 2016-01-01 | $13.50M 10-K · filed 2016-02-23 |
| 2015-09-25 | $18.40M 10-Q · filed 2015-10-27 |
| 2015-06-26 | $21.30M 10-Q · filed 2015-07-28 |
| 2015-03-27 | $15.60M 10-Q · filed 2015-04-28 |
| 2014-12-26 | $15.40M 10-K · filed 2015-02-18 |
| 2014-09-26 | $13.90M 10-Q · filed 2014-10-28 |
| 2014-06-27 | $17.40M 10-Q · filed 2014-07-29 |
| 2014-03-28 | $20.50M 10-Q · filed 2014-04-29 |
| 2013-12-27 | $14.10M 10-K · filed 2014-02-21 |
| 2013-09-27 | $11.30M 10-Q · filed 2013-10-29 |
| 2013-06-28 | $11.80M 10-Q · filed 2013-07-30 |
| 2013-03-29 | $13.40M 10-Q · filed 2013-04-30 |
| 2012-12-28 | $11.80M 10-K · filed 2013-02-19 |
| 2012-09-28 | $13.80M 10-Q · filed 2012-10-30 |
| 2012-06-29 | $12.20M 10-Q · filed 2012-07-31 |
| 2012-03-30 | $17.20M 10-Q · filed 2012-05-01 |
| 2011-12-30 | $19.00M 10-K · filed 2012-02-28 |
| 2011-09-30 | $15.40M 10-Q · filed 2011-11-01 |
| 2011-07-01 | $14.80M 10-Q · filed 2011-08-03 |
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