Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Fresh Del Monte Produce (FDP) Short term Debt (2016 - 2025)

Fresh Del Monte Produce's Short term Debt history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.5 million, changed 0.0%, while the annual FY2025 figure was $1.5 million, 0.0% changed from the prior year.
  • Short term Debt reached $1.5 million in Q4 2025 per FDP's latest filing, down from $1.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.6 million in Q2 2025 to a low of $100000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $1.2 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 66.67% in 2021, then skyrocketed 1200.0% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.3 million in 2021, then changed by 0.0% to $1.3 million in 2022, then increased by 7.69% to $1.4 million in 2023, then grew by 7.14% to $1.5 million in 2024, then changed by 0.0% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for FDP's Short term Debt are $1.5 million (Q4 2025), $1.6 million (Q3 2025), and $1.6 million (Q2 2025).