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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Growth Metrics
Income Statement
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Ratios

Fresh Del Monte Produce (FDP) Total Debt (2016 - 2025)

Fresh Del Monte Produce's Total Debt history spans 16 years, with the latest figure at $177.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 29.03% year-over-year to $177.7 million; the TTM value through Dec 2025 reached $177.7 million, down 29.03%, while the annual FY2025 figure was $177.7 million, 29.03% down from the prior year.
  • Total Debt reached $177.7 million in Q4 2025 per FDP's latest filing, roughly flat from $178.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $548.4 million in Q4 2022 to a low of $100000.0 in Q3 2021.
  • Average Total Debt over 5 years is $147.2 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 66.67% in 2021, then surged 16964.29% in 2025.
  • A 5-year view of Total Debt shows it stood at $529.0 million in 2021, then rose by 3.67% to $548.4 million in 2022, then fell by 25.69% to $407.5 million in 2023, then crashed by 38.55% to $250.4 million in 2024, then decreased by 29.03% to $177.7 million in 2025.
  • Per Business Quant, the three most recent readings for FDP's Total Debt are $177.7 million (Q4 2025), $178.3 million (Q3 2025), and $206.8 million (Q2 2025).