HORMEL FOODS CORPORATION (HRL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-26..
Borrowing debt
Overview →Financial period ending 2026-07-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 505.63M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.35B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 868.45M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.29B USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | (m) | (m) | $505.63M | $2.35B | (m) | $868.45M | $13.29B | (m) |
| 2026-04-26 | (m) | (m) | $505.33M | $2.35B | (m) | $859.86M | $13.34B | (m) |
| 2026-01-25 | (m) | (m) | $6.49M | $2.85B | (m) | $901.21M | $13.32B | (m) |
| 2025-10-26 | (m) | (m) | $6.65M | $2.85B | (m) | $703.59M | $13.39B | (m) |
| 2025-07-27 | (m) | (m) | $6.74M | $2.85B | (m) | $630.67M | $13.50B | (m) |
| 2025-04-27 | (m) | (m) | $7.25M | $2.85B | (m) | $698.98M | $13.42B | (m) |
| 2025-01-26 | (m) | (m) | $7.19M | $2.85B | (m) | $866.41M | $13.40B | (m) |
| 2024-10-27 | (m) | (m) | $7.81M | $2.85B | (m) | $766.62M | $13.43B | (m) |
| 2024-07-28 | (m) | (m) | $8.23M | $2.85B | (m) | $561.93M | $13.11B | (m) |
| 2024-04-28 | (m) | (m) | $957.29M | $2.85B | (m) | $1.51B | $14.14B | (m) |
| 2024-01-28 | (m) | (m) | $954.03M | $2.36B | (m) | $981.92M | $13.51B | (m) |
| 2023-10-29 | (m) | (m) | $950.53M | $2.36B | (m) | $753.20M | $13.45B | (m) |
| 2023-07-30 | (m) | (m) | $946.98M | $2.36B | (m) | $686.55M | $13.43B | (m) |
| 2023-04-30 | (m) | (m) | $8.96M | $3.29B | (m) | $598.03M | $13.32B | (m) |
| 2023-01-29 | (m) | (m) | $8.93M | $3.29B | (m) | $617.58M | $13.28B | (m) |
| 2022-10-30 | (m) | (m) | $8.80M | $3.29B | (m) | $998.26M | $13.31B | (m) |
| 2022-07-31 | (m) | (m) | $8.81M | $3.29B | (m) | $868.66M | $13.14B | (m) |
| 2022-05-01 | (m) | (m) | $8.08M | $3.29B | (m) | $885.20M | $13.12B | (m) |
| 2022-01-30 | (m) | (m) | $8.83M | $3.31B | (m) | $846.63M | $12.83B | (m) |
| 2021-10-31 | (m) | (m) | $8.76M | $3.32B | (m) | $634.69M | $12.70B | (m) |
| 2021-07-25 | (m) | (m) | $8.73M | $3.32B | (m) | $309.74M | $12.33B | (m) |
| 2021-04-25 | (m) | (m) | $9.33M | $1.04B | (m) | $1.50B | $9.89B | (m) |
| 2021-01-24 | (m) | (m) | $258.69M | $1.04B | (m) | $1.77B | $9.96B | (m) |
| 2020-10-25 | (m) | (m) | $258.69M | $1.04B | (m) | $1.73B | $9.91B | (m) |
| 2020-07-26 | (m) | (m) | $258.69M | $1.05B | (m) | $1.75B | $9.60B | (m) |
| 2020-04-26 | (m) | (m) | $258.30M | $56.86M | (m) | $622.91M | $8.40B | (m) |
| 2020-01-26 | (m) | (m) | $8.26M | $308.97M | (m) | $739.23M | $8.29B | (m) |
| 2019-10-27 | (m) | (m) | $0.00 | $250.00M | (m) | $687.64M | $8.11B | (m) |
| 2019-07-28 | (m) | (m) | (m) | $250.00M | (m) | $574.26M | $7.95B | (m) |
| 2019-04-28 | (m) | (m) | (m) | $250.00M | (m) | $646.00M | $7.94B | (m) |
| 2019-01-27 | (m) | (m) | $374.88M | $250.00M | (m) | (m) | $8.16B | (m) |
| 2018-10-28 | (m) | (m) | $0.00 | $624.84M | (m) | (m) | $8.14B | (m) |
| 2018-07-29 | (m) | (m) | (m) | $624.80M | (m) | (m) | $7.90B | (m) |
| 2018-04-29 | (m) | (m) | (m) | $624.76M | (m) | (m) | $7.83B | (m) |
| 2018-01-28 | (m) | (m) | (m) | $624.73M | (m) | (m) | $7.86B | (m) |
| 2017-10-29 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.98B | (m) |
| 2017-07-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.51B | (m) |
| 2017-04-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.39B | (m) |
| 2017-01-29 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.37B | (m) |
| 2016-10-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.37B | (m) |
| 2016-07-24 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.39B | (m) |
| 2016-04-24 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.11B | (m) |
| 2016-01-24 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.04B | (m) |
| 2015-10-25 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.14B | (m) |
| 2015-07-26 | (m) | (m) | (m) | $250.00M | (m) | (m) | $6.09B | (m) |
| 2015-04-26 | (m) | (m) | (m) | $250.00M | (m) | (m) | $5.62B | (m) |
| 2015-01-25 | (m) | (m) | (m) | $250.00M | (m) | (m) | $5.56B | (m) |
| 2014-10-26 | (m) | (m) | (m) | $250.00M | (m) | (m) | $5.46B | (m) |
| 2014-07-27 | (m) | (m) | (m) | $250.00M | (m) | (m) | $5.19B | (m) |
| 2014-04-27 | (m) | (m) | (m) | $250.00M | (m) | (m) | $5.09B | (m) |
| 2014-01-26 | (m) | (m) | (m) | $250.00M | (m) | (m) | $5.07B | (m) |
| 2013-10-27 | (m) | (m) | (m) | $250.00M | (m) | (m) | $4.92B | (m) |
| 2013-07-28 | (m) | (m) | (m) | $250.00M | (m) | (m) | $4.76B | (m) |
| 2013-04-28 | (m) | (m) | (m) | $250.00M | (m) | (m) | $4.67B | (m) |
| 2013-01-27 | (m) | (m) | (m) | $250.00M | (m) | (m) | $4.62B | (m) |
| 2012-10-28 | (m) | (m) | (m) | $250.00M | (m) | $759.77M | $4.56B | (m) |
| 2012-07-29 | (m) | (m) | (m) | $250.00M | (m) | $610.23M | $4.38B | (m) |
| 2012-04-29 | (m) | (m) | (m) | $250.00M | (m) | $601.59M | $4.31B | (m) |
| 2012-01-29 | (m) | (m) | (m) | $250.00M | (m) | $625.00M | $4.27B | (m) |
| 2011-10-30 | (m) | (m) | (m) | $250.00M | (m) | $539.21M | $4.24B | (m) |
| 2011-07-31 | (m) | (m) | $0.00 | $250.00M | (m) | $573.49M | $4.15B | (m) |
| 2011-05-01 | (m) | (m) | $350.00M | $250.00M | (m) | $964.71M | $4.45B | (m) |
| 2011-01-30 | (m) | (m) | $350.00M | (m) | (m) | $649.53M | $4.12B | (m) |
| 2010-10-31 | (m) | (m) | $350.00M | $0.00 | (m) | $518.44M | $4.05B | (m) |
| 2010-07-25 | (m) | (m) | $350.00M | $0.00 | (m) | $427.13M | $3.85B | (m) |
| 2009-10-25 | (m) | (m) | $0.00 | $350.00M | (m) | $385.25M | $3.69B | (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.