DEL MONTE CORPORATION (DMC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-26..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-26..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-26..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-26..
Payables and obligations
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.36B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 30.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-26 |
|---|---|
| Operating lease obligations | $161.70M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | $30.80M | (m) |
| 2026-03-27 | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | $26.20M | (m) |
| 2025-12-26 | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | $25.90M | (m) |
| 2025-09-26 | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | $27.00M | (m) |
| 2025-06-27 | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $27.80M | (m) |
| 2025-03-28 | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | $27.40M | (m) |
| 2024-12-27 | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $26.80M | (m) |
| 2024-09-27 | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | $26.30M | (m) |
| 2024-06-28 | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | $25.80M | (m) |
| 2024-03-29 | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | $26.00M | (m) |
| 2023-12-29 | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | $27.60M | (m) |
| 2023-09-29 | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | $25.20M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) | (m) | $25.70M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | (m) | $27.90M | (m) |
| 2022-12-30 | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $28.50M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | $28.70M | (m) |
| 2022-07-01 | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | $42.00M | (m) |
| 2022-04-01 | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | $44.10M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | $72.10M | (m) |
| 2021-10-01 | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | $79.20M | (m) |
| 2021-07-02 | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $79.40M | (m) |
| 2021-04-02 | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | $78.70M | (m) |
| 2021-01-01 | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | $93.00M | (m) |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | $97.60M | (m) |
| 2020-06-26 | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | $98.40M | (m) |
| 2020-03-27 | (m) | (m) | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $98.30M | (m) |
| 2019-12-27 | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | $70.90M | (m) |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $78.30M | (m) |
| 2019-06-28 | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $71.20M | (m) |
| 2019-03-29 | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | (m) | $58.90M | (m) |
| 2018-12-28 | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | $53.40M | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | $45.50M | (m) |
| 2018-06-29 | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | $46.00M | (m) |
| 2018-03-30 | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | $40.30M | (m) |
| 2017-12-29 | (m) | (m) | (m) | (m) | (m) | $975.70M | (m) | (m) | (m) | $42.40M | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | $877.20M | (m) | (m) | (m) | $41.80M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $831.10M | (m) | (m) | (m) | $42.10M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $869.50M | (m) | (m) | (m) | $42.30M | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | $836.90M | (m) | (m) | (m) | $50.80M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $738.80M | (m) | (m) | (m) | $49.70M | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | $775.10M | (m) | (m) | (m) | $49.20M | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | $877.30M | (m) | (m) | (m) | $50.30M | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | $845.20M | (m) | (m) | (m) | $50.10M | (m) |
| 2015-09-25 | (m) | (m) | (m) | (m) | (m) | $821.10M | (m) | (m) | (m) | $50.10M | (m) |
| 2015-06-26 | (m) | (m) | (m) | (m) | (m) | $834.10M | (m) | (m) | (m) | $52.70M | (m) |
| 2015-03-27 | (m) | (m) | (m) | (m) | (m) | $964.80M | (m) | (m) | (m) | $48.40M | (m) |
| 2014-12-26 | (m) | (m) | (m) | (m) | (m) | $887.40M | (m) | (m) | (m) | $49.50M | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | $737.10M | (m) | (m) | (m) | $50.10M | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | $803.50M | (m) | (m) | (m) | $50.80M | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | $884.70M | (m) | (m) | (m) | $46.00M | (m) |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | $838.00M | (m) | (m) | (m) | $47.20M | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | $692.80M | (m) | (m) | (m) | $46.80M | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | $712.70M | (m) | (m) | (m) | $45.40M | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | $734.70M | (m) | (m) | (m) | $45.10M | (m) |
| 2012-12-28 | (m) | (m) | (m) | (m) | (m) | $702.00M | (m) | (m) | (m) | $47.40M | (m) |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | $602.20M | (m) | (m) | (m) | $56.30M | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | $629.30M | (m) | (m) | (m) | $51.90M | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | $756.90M | (m) | (m) | (m) | $50.50M | (m) |
| 2011-12-30 | (m) | (m) | (m) | (m) | (m) | $788.90M | (m) | (m) | (m) | $47.60M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $714.20M | (m) | (m) | (m) | $58.90M | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | $739.00M | (m) | (m) | (m) | $60.40M | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | $845.90M | (m) | (m) | (m) | $60.50M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $886.20M | (m) | (m) | (m) | $69.60M | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | $815.90M | (m) | (m) | (m) | $68.00M | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | $819.00M | (m) | (m) | (m) | $62.40M | (m) |
| 2010-01-01 | (m) | (m) | (m) | (m) | (m) | $900.80M | (m) | (m) | (m) | $60.10M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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