SMITHFIELD FOODS, INC. (SFD) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $602.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.40B.
- 2026-03-29: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $602.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.40B.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $2.00B.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
SMITHFIELD FOODS, INC. 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 and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Notes Payable, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $602.00M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | $602.00M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | $3.00M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | (m) | $1.99B | $0.00 | $600.00M | $0.00 | $400.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | $3.00M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | $3.00M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | $3.00M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | $3.00M | (m) | $2.00B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $0.00 | (m) | $1.98B | (m) | (m) | $0.00 | $0.00 | $600.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.00M | $27.00M | $1.99B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | (m) | $768.90M | (m) | $1.56B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.30B | (m) | (m) | $2.38B | (m) |
| 2016-07-03 | (m) | $517.20M | (m) | $1.81B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.30B | (m) | (m) | $2.38B | (m) |
| 2016-04-03 | (m) | $49.70M | (m) | $2.28B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.30B | (m) | (m) | $2.39B | (m) |
| 2016-01-03 | (m) | $30.30M | (m) | $2.26B | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) |
| 2016-01-03 | $29.10M | (m) | $2.23B | (m) | (m) | $29.10M | $458.50M | $453.10M | $8.30M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | $21.60M | (m) | $2.28B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.40B | (m) | (m) | $2.36B | (m) |
| 2015-06-28 | (m) | $9.10M | (m) | $2.28B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.40B | (m) | (m) | $2.37B | (m) |
| 2015-03-29 | (m) | $33.60M | (m) | $2.40B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.20B | (m) | (m) | $2.52B | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $377.80M | 12 month · $80.10M | (m) | (m) | (m) | 12 month · 2.00% | (m) | (m) |
| 2014-12-28 | $46.90M | (m) | $2.65B | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | $38.80M | (m) | (m) | (m) | $1.50B | $1.40B | 2.40% | (m) | (m) | (m) |
| 2014-12-28 | (m) | $48.10M | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | $46.90M | $32.40M | $501.60M | $676.30M | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $37.20M | (m) | $3.03B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $953.80M | (m) | (m) | $3.12B | (m) |
| 2014-06-29 | (m) | $85.00M | (m) | $3.03B | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $930.00M | (m) | (m) | $3.25B | (m) |
| 2014-03-30 | (m) | $53.50M | (m) | $3.29B | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $735.50M | (m) | (m) | $3.44B | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $946.70M | 3 month · $443.20M | (m) | (m) | (m) | 3 month · 3.00% | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.10M | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) |
| 2013-12-29 | (m) | $48.50M | (m) | $3.00B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.12B | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | $47.30M | $64.50M | $254.40M | $503.60M | $675.00M | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | $314.10M |
| 2013-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $667.60M | (m) | (m) | (m) | (m) |
| 2013-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5 month · $759.30M | 5 month · $541.70M | (m) | (m) | (m) | 5 month · 3.00% | (m) | (m) |
| 2013-07-28 | (m) | $210.90M | (m) | $2.29B | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $823.20M | (m) | (m) | $2.61B | (m) |
| 2013-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $719.30M | 12 month · $349.40M | (m) | (m) | (m) | 12 month · 3.00% | (m) | (m) |
| 2013-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | 4.40% | (m) | (m) | $82.30M |
| 2013-04-28 | (m) | $676.10M | (m) | $1.83B | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) |
| 2013-04-28 | $675.10M | (m) | $1.80B | (m) | (m) | $675.10M | $70.60M | $40.50M | $3.80M | $518.70M | (m) | (m) | $1.17B | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2013-01-27 | (m) | $511.10M | (m) | $1.85B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.10B | (m) | (m) | $2.59B | (m) |
| 2012-10-28 | (m) | $498.90M | (m) | $1.85B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.10B | (m) | (m) | $2.44B | (m) |
| 2012-07-29 | (m) | $616.20M | (m) | $1.37B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.10B | (m) | (m) | $2.12B | (m) |
| 2012-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $229.90M | 12 month · $105.40M | (m) | (m) | (m) | 12 month · 5.20% | (m) | (m) |
| 2012-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | $64.90M |
| 2012-04-29 | $62.50M | $63.50M | $1.87B | $1.90B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) |
| 2012-04-29 | (m) | (m) | (m) | (m) | (m) | $62.50M | $553.20M | $604.30M | $39.60M | $177.70M | (m) | (m) | $500.00M | (m) | (m) | $1.30B | $1.10B | (m) | (m) | (m) | (m) |
| 2012-01-29 | (m) | $71.30M | (m) | $1.91B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) |
| 2011-10-30 | (m) | $73.70M | (m) | $2.09B | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) |
| 2011-07-31 | (m) | $50.50M | (m) | $2.01B | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) |
| 2011-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $256.90M | 12 month · $81.60M | (m) | (m) | (m) | 12 month · 4.80% | (m) | (m) |
| 2011-05-01 | $143.20M | $143.70M | $1.95B | $1.98B | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | $2.42B | $76.90M |
| 2011-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-30 | (m) | $529.30M | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $463.10M | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | $38.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-01 | (m) | $120.00M | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | $33.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $609.30M | 12 month · $163.70M | (m) | (m) | (m) | 12 month · 4.90% | (m) | (m) |
| 2010-05-02 | (m) | $72.80M | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | $16.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |