Del Monte (DMC) Total Debt (2010 - 2026)
Del Monte's (DMC) quarterly Total Debt came in at $433.4 million in Q2 2026, up 109.57% on a YoY basis from $206.8 million in Q2 2025, and down 5.47% quarter-over-quarter from $458.5 million in Q1 2026.
Analysis
Del Monte (DMC) Total Debt (2010 - 2026) Analysis & Trends
Del Monte (DMC) has reported Total Debt for 17 consecutive years, with $433.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 109.57% year-over-year to $433.4 million; the trailing twelve-month figure through Jun 2026 stood at $433.4 million (up 109.57% YoY), and the FY2025 full-year result was $177.7 million, down 29.03% from the prior year.
- Total Debt declined to $433.4 million in Q2 2026 per DMC's latest filing, from $458.5 million in the prior quarter.
- Across five years, Total Debt topped out at $548.4 million in Q4 2022 and bottomed at $1.3 million in Q2 2022.
- Historically, Total Debt has averaged $161.8 million across 5 years, with a median of $89.6 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 38.55% in 2024, then surged 16964.29% in 2025.
- Over 5 years, Total Debt stood at $548.4 million in 2022, then fell by 25.69% to $407.5 million in 2023, then tumbled by 38.55% to $250.4 million in 2024, then declined by 29.03% to $177.7 million in 2025, then jumped by 143.89% to $433.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $433.4 million, $458.5 million, and $177.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | 21.00 Bn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | 3.95 Bn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | 1.78 Bn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 2.11 Bn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 1.19 Bn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 433.40 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 1.05 Bn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | 1.58 Bn |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 433.40 Mn |
| Mar 27, 2026 | 458.50 Mn |
| Dec 26, 2025 | 177.70 Mn |
| Sep 26, 2025 | 178.30 Mn |
| Jun 27, 2025 | 206.80 Mn |
| Mar 28, 2025 | 238.90 Mn |
| Dec 27, 2024 | 250.40 Mn |
| Sep 27, 2024 | 1.50 Mn |
| Jun 28, 2024 | 1.40 Mn |
| Mar 29, 2024 | 1.40 Mn |
| Dec 29, 2023 | 407.50 Mn |
| Sep 29, 2023 | 1.40 Mn |
| Jun 30, 2023 | 1.40 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Dec 30, 2022 | 548.40 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jul 1, 2022 | 1.30 Mn |
| Apr 1, 2022 | 1.30 Mn |
| Dec 31, 2021 | 529.00 Mn |
| Oct 1, 2021 | 100,000.00 |