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Hormel Foods (HRL) Short-Term Debt repayments (2009 - 2018)

Hormel Foods (HRL) reported Short-Term Debt repayments of $375.0 million for Q1 2018, up 102.7% on a QoQ basis from $185.0 million in Q1 2016.

Hormel Foods (HRL) has 3 years of Short-Term Debt repayments data on file, last reported at $375.0 million in Q1 2018.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $375.0 million in Q1 2018, while the trailing twelve-month figure through Jan 2018 was $375.0 million (changed N/A YoY) and the FY2016 annual result came in at $185.0 million, up 12.12% from the prior year.
  • Short-Term Debt repayments improved to $375.0 million in Q1 2018 per HRL's latest filing, from $185.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $375.0 million in Q1 2018 and bottomed at $185.0 million in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Paranovus Entertainment Technology 94,654.50 Bn 94,654.50 Bn - -
2 Kraft Heinz 28.03 Bn 23.95 Bn 2.22 Bn -
3 Jbs 19.23 Bn 14.67 Bn 2.32 Bn -
4 General Mills 18.04 Bn 17.27 Bn 1.37 Bn -
5 Hormel Foods 12.87 Bn 11.99 Bn 518.51 Mn -
6 Mccormick 12.46 Bn 12.86 Bn 708.90 Mn -
7 Magnum Ice Cream 11.56 Bn 11.08 Bn - -
8 J M Smucker 10.74 Bn 10.69 Bn 827.80 Mn -
9 Smithfield Foods 10.23 Bn 9.16 Bn 511.00 Mn -
10 Darling Ingredients 9.59 Bn 9.63 Bn 404.92 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 28, 2018 375.00 Mn
Jan 28, 2018 375.00 Mn
Jan 24, 2016 185.00 Mn
Jan 24, 2016 185.00 Mn
Oct 25, 2009 60.00 Mn
Oct 25, 2009 60.00 Mn