HORMEL FOODS CORPORATION (HRL) Debt Components
- 2026-07-26: Long-term Debt, Current MaturitiesUSD $505.63M; Long-term Debt, Excluding Current MaturitiesUSD $2.35B; Long-term Debt and Lease ObligationUSD $2.35B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.86B.
- 2026-04-26: Long-term Debt, Current MaturitiesUSD $505.33M; Long-term Debt, Excluding Current MaturitiesUSD $2.35B; Long-term Debt and Lease ObligationUSD $2.35B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.86B.
- 2026-01-25: Long-term Debt, Current MaturitiesUSD $6.49M; Long-term Debt, Excluding Current MaturitiesUSD $2.85B; Long-term Debt and Lease ObligationUSD $2.85B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.86B.
- 2025-10-26: Long-term Debt, Current MaturitiesUSD $6.65M; Long-term Debt, Excluding Current MaturitiesUSD $2.85B; Long-term Debt and Lease ObligationUSD $2.85B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.86B.
HORMEL FOODS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Fair Value USD | Short-term Debt USD |
|---|---|---|---|---|---|---|
| 2026-07-26 | $505.63M | $2.35B | $2.35B | $2.86B | $2.50B | (m) |
| 2026-04-26 | $505.33M | $2.35B | $2.35B | $2.86B | $2.50B | (m) |
| 2026-01-25 | $6.49M | $2.85B | $2.85B | $2.86B | $2.50B | (m) |
| 2025-10-26 | $6.65M | $2.85B | $2.85B | $2.86B | $2.60B | (m) |
| 2025-07-27 | $6.74M | $2.85B | $2.85B | $2.86B | $2.50B | (m) |
| 2025-04-27 | $7.25M | $2.85B | $2.85B | $2.86B | $2.50B | (m) |
| 2025-01-26 | $7.19M | $2.85B | $2.85B | $2.86B | $2.40B | (m) |
| 2024-10-27 | $7.81M | $2.85B | $2.85B | $2.86B | $2.50B | (m) |
| 2024-07-28 | $8.23M | $2.85B | $2.85B | $2.86B | $2.40B | (m) |
| 2024-04-28 | $957.29M | $2.85B | $2.85B | $3.81B | $3.30B | (m) |
| 2024-01-28 | $954.03M | $2.36B | $2.36B | $3.31B | $2.80B | (m) |
| 2023-10-29 | $950.53M | $2.36B | $2.36B | $3.31B | $2.70B | (m) |
| 2023-07-30 | $946.98M | $2.36B | $2.36B | $3.31B | $2.80B | (m) |
| 2023-04-30 | $8.96M | $3.29B | $3.29B | $3.30B | $2.90B | (m) |
| 2023-01-29 | $8.93M | $3.29B | $3.29B | $3.30B | $2.80B | (m) |
| 2022-10-30 | $8.80M | $3.29B | $3.29B | $3.30B | $2.70B | (m) |
| 2022-07-31 | $8.81M | $3.29B | $3.29B | $3.30B | $3.00B | (m) |
| 2022-05-01 | $8.08M | $3.29B | $3.29B | $3.30B | $2.90B | (m) |
| 2022-01-30 | $8.83M | $3.31B | $3.31B | $3.32B | $3.20B | (m) |
| 2021-10-31 | $8.76M | $3.32B | $3.32B | $3.32B | $3.30B | (m) |
| 2021-07-25 | $8.73M | $3.32B | $3.32B | $3.32B | $3.37B | (m) |
| 2021-04-25 | $9.33M | $1.04B | $1.04B | $1.05B | $977.80M | (m) |
| 2021-01-24 | $258.69M | $1.04B | (m) | (m) | $1.27B | (m) |
| 2020-10-25 | $258.69M | $1.04B | $1.04B | $1.30B | $1.20B | (m) |
| 2020-07-26 | $258.69M | $1.05B | $1.05B | $1.31B | $1.27B | (m) |
| 2020-04-26 | $258.30M | $56.86M | (m) | (m) | $254.10M | (m) |
| 2020-01-26 | $8.26M | $308.97M | (m) | (m) | $259.60M | (m) |
| 2019-10-27 | $0.00 | $250.00M | $250.00M | $250.00M | $257.70M | (m) |
| 2019-07-28 | (m) | $250.00M | (m) | (m) | $260.00M | (m) |
| 2019-04-28 | (m) | $250.00M | (m) | (m) | $257.10M | (m) |
| 2019-01-27 | $374.88M | $250.00M | (m) | (m) | $632.60M | (m) |
| 2018-10-28 | $0.00 | $624.84M | (m) | (m) | $631.30M | (m) |
| 2018-07-29 | (m) | $624.80M | (m) | (m) | $634.50M | $95.00M |
| 2018-04-29 | (m) | $624.76M | (m) | (m) | $632.40M | $185.00M |
| 2018-01-28 | (m) | $624.73M | (m) | (m) | $638.50M | $255.00M |
| 2017-10-29 | $0.00 | $250.00M | (m) | (m) | $266.50M | (m) |
| 2017-10-29 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-07-30 | (m) | $250.00M | (m) | (m) | $271.60M | (m) |
| 2017-04-30 | (m) | $250.00M | (m) | (m) | $269.20M | (m) |
| 2017-01-29 | (m) | $250.00M | (m) | (m) | $272.20M | (m) |
| 2016-10-30 | (m) | $250.00M | (m) | (m) | $274.90M | (m) |
| 2016-07-24 | (m) | $250.00M | (m) | (m) | $280.70M | $145.00M |
| 2016-04-24 | (m) | $250.00M | (m) | (m) | $273.80M | (m) |
| 2016-01-24 | (m) | $250.00M | (m) | (m) | $269.50M | (m) |
| 2015-10-25 | (m) | $250.00M | (m) | (m) | $268.40M | $185.00M |
| 2015-07-26 | (m) | $250.00M | (m) | (m) | $273.60M | $350.00M |
| 2015-04-26 | (m) | $250.00M | (m) | (m) | $276.50M | (m) |
| 2015-01-25 | (m) | $250.00M | (m) | (m) | $283.30M | (m) |
| 2014-10-26 | (m) | $250.00M | (m) | (m) | $273.80M | (m) |
| 2014-07-27 | (m) | $250.00M | (m) | (m) | $275.00M | (m) |
| 2014-04-27 | (m) | $250.00M | (m) | (m) | $269.00M | (m) |
| 2014-01-26 | (m) | $250.00M | (m) | (m) | $262.00M | (m) |
| 2013-10-27 | (m) | $250.00M | (m) | (m) | $261.70M | (m) |
| 2013-07-28 | (m) | $250.00M | (m) | (m) | $261.20M | (m) |
| 2013-04-28 | (m) | $250.00M | (m) | (m) | $281.40M | (m) |
| 2013-01-27 | (m) | $250.00M | (m) | (m) | $277.50M | (m) |
| 2012-10-28 | (m) | $250.00M | (m) | (m) | $283.60M | (m) |
| 2012-07-29 | (m) | $250.00M | (m) | (m) | $286.20M | (m) |
| 2012-04-29 | (m) | $250.00M | (m) | (m) | $277.30M | (m) |
| 2012-01-29 | (m) | $250.00M | (m) | (m) | $280.10M | (m) |
| 2011-10-30 | (m) | $250.00M | (m) | (m) | $266.90M | (m) |
| 2011-07-31 | $0.00 | $250.00M | (m) | (m) | $265.30M | (m) |
| 2011-05-01 | $350.00M | $250.00M | (m) | (m) | (m) | (m) |
| 2011-01-30 | $350.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $350.00M | (m) | (m) | (m) | $371.80M | (m) |
| 2010-10-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2010-07-25 | $350.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2009-10-25 | $0.00 | $350.00M | (m) | (m) | (m) | (m) |