DEL MONTE CORPORATION Payments of Financing Costs
DEL MONTE CORPORATION (DMC) reported Payments of Financing Costs of $0 for the 12-month period ending 2025-12-26, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-19
- DEL MONTE CORPORATION payments of financing costs for the quarter ending 2025-12-26 was $0.00.
- DEL MONTE CORPORATION payments of financing costs for the quarter ending 2025-09-26 was $0.00.
- DEL MONTE CORPORATION payments of financing costs for the quarter ending 2025-06-27 was $0.00, a 100.00% decline year-over-year.
- DEL MONTE CORPORATION payments of financing costs for the quarter ending 2025-03-28 was $0.00, a 100.00% decline year-over-year.
- DEL MONTE CORPORATION payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- DEL MONTE CORPORATION payments of financing costs for fiscal 2024 was $2.20M.
- DEL MONTE CORPORATION payments of financing costs for fiscal 2023 was $0.00.
- DEL MONTE CORPORATION payments of financing costs for fiscal 2022 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2025-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-28 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $100.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $100.00K derived: sum of 3 quarters · filed 2026-02-19 | $2.20M 10-K · filed 2026-02-19 |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $100.00K derived: sum of 2 quarters · filed 2025-10-29 | $2.20M 10-Q · filed 2025-10-29 | $2.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.20M 10-Q · filed 2025-07-30 | $2.20M derived: sum of 3 quarters · filed 2026-02-19 | $2.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-29 | $2.10M 10-Q · filed 2025-04-30 | $2.10M derived: sum of 2 quarters · filed 2026-02-19 | $2.10M derived: sum of 3 quarters · filed 2026-02-19 | $2.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | |||
| 2022-12-30 | $0.00 10-K · filed 2025-02-24 |
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