Del Monte (DMC) Total Debt (2010 - 2026)
Del Monte (DMC) posted quarterly Total Debt of $433.4 million for Q2 2026, up 109.57% year-over-year from $206.8 million in Q2 2025, and down 5.47% on a QoQ basis from $458.5 million in Q1 2026.
Del Monte (DMC) Total Debt (2010 - 2026) Analysis & Trends
Del Monte has reported Total Debt for 17 years, with the latest figure at $433.4 million in Q2 2026.
- Total Debt for Q2 2026 came in at $433.4 million, up 109.57% year-over-year; the trailing twelve-month figure through Jun 2026 was $433.4 million (up 109.57% YoY), and the FY2025 annual result was $177.7 million, down 29.03% from the prior year.
- Total Debt declined to $433.4 million in Q2 2026, from $458.5 million in the prior quarter.
- Over five years, Total Debt peaked at $563.6 million in Q2 2022 and troughed at $177.7 million in Q4 2025.
- A 5-year average of $372.4 million and a median of $408.0 million in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2025, when Total Debt tumbled 41.33%; it then jumped 109.57% in 2026.
- A 5-year view of Total Debt shows it stood at $548.4 million in 2022, then dropped by 25.69% to $407.5 million in 2023, then tumbled by 38.55% to $250.4 million in 2024, then slipped by 29.03% to $177.7 million in 2025, then surged by 143.89% to $433.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $433.4 million in Q2 2026, $458.5 million in Q1 2026, and $177.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 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 | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 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 | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download 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 | 276.30 Mn |
| Jun 28, 2024 | 291.80 Mn |
| Mar 29, 2024 | 407.20 Mn |
| Dec 29, 2023 | 407.50 Mn |
| Sep 29, 2023 | 408.60 Mn |
| Jun 30, 2023 | 408.50 Mn |
| Mar 31, 2023 | 481.00 Mn |
| Dec 30, 2022 | 548.40 Mn |
| Sep 30, 2022 | 495.00 Mn |
| Jul 1, 2022 | 471.90 Mn |
| Apr 1, 2022 | 563.60 Mn |
| Dec 31, 2021 | 529.00 Mn |
| Oct 1, 2021 | 477.00 Mn |