DEL MONTE CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
DEL MONTE CORPORATION (DMC) had Line of Credit Facility, Maximum Borrowing Capacity of $803.00 million as of 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-07-31
- 2026-06-26: Line of Credit Facility, Maximum Borrowing Capacity $803.00M.
- 2026-03-27: Line of Credit Facility, Maximum Borrowing Capacity $795.90M.
- 2025-12-26: Line of Credit Facility, Maximum Borrowing Capacity $795.90M.
- 2025-09-26: Line of Credit Facility, Maximum Borrowing Capacity $795.90M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-26 | $803.00M 10-Q · filed 2026-07-31 |
| 2026-03-27 | $795.90M 10-Q · filed 2026-05-06 |
| 2025-12-26 | $795.90M 10-K · filed 2026-02-19 |
| 2025-09-26 | $795.90M 10-Q · filed 2025-10-29 |
| 2025-06-27 | $796.20M 10-Q · filed 2025-07-30 |
| 2025-03-28 | $806.50M 10-Q · filed 2025-04-30 |
| 2024-12-27 | $806.30M 10-K · filed 2025-02-24 |
| 2024-09-27 | $805.90M 10-Q · filed 2024-10-31 |
| 2024-06-28 | $806.20M 10-Q · filed 2024-08-02 |
| 2024-03-29 | $805.70M 10-Q · filed 2024-05-03 |
| 2023-12-29 | $955.90M 10-K · filed 2024-02-26 |
| 2023-09-29 | $956.40M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $952.20M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $952.70M 10-Q · filed 2023-05-03 |
| 2022-12-30 | $953.10M 10-K · filed 2023-02-22 |
| 2022-09-30 | $944.40M 10-Q · filed 2022-11-02 |
| 2022-07-01 | $1.14B 10-Q · filed 2022-08-03 |
| 2022-04-01 | $1.14B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $1.14B 10-K · filed 2022-02-23 |
| 2021-10-01 | $1.15B 10-Q · filed 2021-11-03 |
| 2021-07-02 | $1.15B 10-Q · filed 2021-08-04 |
| 2021-04-02 | $1.15B 10-Q · filed 2021-05-05 |
| 2021-01-01 | $1.15B 10-K · filed 2021-02-24 |
| 2020-09-25 | $1.15B 10-Q · filed 2020-10-28 |
| 2020-06-26 | $1.15B 10-Q · filed 2020-07-29 |
| 2020-03-27 | $1.15B 10-Q · filed 2020-04-29 |
| 2019-12-27 | $1.15B 10-K · filed 2020-02-20 |
| 2019-09-27 | $1.15B 10-Q · filed 2019-10-30 |
| 2019-06-28 | $1.15B 10-Q · filed 2019-07-30 |
| 2019-03-29 | $1.15B 10-Q · filed 2019-04-30 |
| 2018-12-28 | $1.15B 10-K · filed 2019-02-19 |
| 2018-09-28 | $1.15B 10-Q · filed 2018-10-30 |
| 2018-06-29 | $1.15B 10-Q · filed 2018-07-31 |
| 2018-03-30 | $1.15B 10-Q · filed 2018-05-01 |
| 2017-12-29 | $848.30M 10-K · filed 2018-02-20 |
| 2017-09-29 | $847.20M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $847.20M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $849.70M 10-Q · filed 2017-05-02 |
| 2016-12-30 | $849.60M 10-K · filed 2017-02-21 |
| 2016-01-01 | $842.90M 10-K · filed 2016-02-23 |
| 2014-12-26 | $519.80M 10-K · filed 2015-02-18 |
| 2013-12-27 | $520.40M 10-K · filed 2014-02-21 |
| 2012-12-28 | $523.20M 10-K · filed 2013-02-19 |
| 2011-12-30 | $323.00M 10-K · filed 2012-02-28 |
| 2011-08-08 | $300.00M 10-K · filed 2012-02-28 |
| 2011-07-01 | $500.00M 10-Q · filed 2011-11-01 |
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