Del Monte (DMC) Non-Current Debt (2010 - 2026)
Del Monte (DMC) posted quarterly Non-Current Debt of $426.4 million for Q2 2026, up 107.8% year-over-year from $205.2 million in Q2 2025, and down 5.56% on a QoQ basis from $451.5 million in Q1 2026.
Del Monte (DMC) Non-Current Debt (2010 - 2026) Analysis & Trends
Del Monte has reported Non-Current Debt for 17 years, with the latest figure at $426.4 million in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $426.4 million, up 107.8% year-over-year; the trailing twelve-month figure through Jun 2026 was $426.4 million (up 107.8% YoY), and the FY2025 annual result was $176.2 million, down 29.21% from the prior year.
- Non-Current Debt declined to $426.4 million in Q2 2026, from $451.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $562.3 million in Q2 2022 and troughed at $176.2 million in Q4 2025.
- A 5-year average of $370.4 million and a median of $406.6 million in 2023 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2025, when Non-Current Debt plunged 41.5%; it then jumped 107.8% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $547.1 million in 2022, then dropped by 25.77% to $406.1 million in 2023, then slumped by 38.71% to $248.9 million in 2024, then decreased by 29.21% to $176.2 million in 2025, then jumped by 142.0% to $426.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $426.4 million in Q2 2026, $451.5 million in Q1 2026, and $176.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 426.40 Mn |
| Mar 27, 2026 | 451.50 Mn |
| Dec 26, 2025 | 176.20 Mn |
| Sep 26, 2025 | 176.70 Mn |
| Jun 27, 2025 | 205.20 Mn |
| Mar 28, 2025 | 237.40 Mn |
| Dec 27, 2024 | 248.90 Mn |
| Sep 27, 2024 | 274.80 Mn |
| Jun 28, 2024 | 290.40 Mn |
| Mar 29, 2024 | 405.80 Mn |
| Dec 29, 2023 | 406.10 Mn |
| Sep 29, 2023 | 407.20 Mn |
| Jun 30, 2023 | 407.10 Mn |
| Mar 31, 2023 | 479.60 Mn |
| Dec 30, 2022 | 547.10 Mn |
| Sep 30, 2022 | 493.70 Mn |
| Jul 1, 2022 | 470.60 Mn |
| Apr 1, 2022 | 562.30 Mn |
| Dec 31, 2021 | 527.70 Mn |
| Oct 1, 2021 | 476.90 Mn |