Del Monte Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.38B | $30.2M |
| Dec 2008 | — | $1.51B | $27.6M |
| Jun 2009 | — | — | $26.7M |
| Sep 2009 | — | — | $38.8M |
| Jan 2010 | $320.3M | $1.67B | $49.1M |
| Apr 2010 | — | — | $31.4M |
| Jul 2010 | $210.9M | $1.68B | $26.5M |
| Oct 2010 | $196.8M | $1.64B | $50.8M |
| Dec 2010 | $290.3M | $1.61B | $49.1M |
| Apr 2011 | $218.5M | $1.68B | $35.2M |
| Jul 2011 | $81.3M | $1.72B | $55.1M |
| Sep 2011 | $108.3M | $1.70B | $26.8M |
| Dec 2011 | $215.6M | $1.69B | $46.9M |
| Mar 2012 | $2.1M | $1.76B | $27.5M |
| Jun 2012 | $500.0K | $1.81B | $32.0M |
| Sep 2012 | $2.4M | $1.83B | $24.6M |
| Dec 2012 | $126.2M | $1.80B | $39.9M |
| Mar 2013 | $148.6M | $1.83B | $25.9M |
| Jun 2013 | $118.7M | $1.82B | $30.8M |
| Sep 2013 | $95.8M | $1.85B | $30.6M |
| Dec 2013 | $282.6M | $1.71B | $42.5M |
| Mar 2014 | $283.3M | $1.75B | $38.6M |
| Jun 2014 | $180.3M | $1.80B | $47.5M |
| Sep 2014 | $138.1M | $1.85B | $37.3M |
| Dec 2014 | $290.5M | $1.75B | $34.1M |
| Mar 2015 | $339.2M | $1.74B | $28.6M |
| Jun 2015 | $207.0M | $1.79B | $34.4M |
| Sep 2015 | $209.8M | $1.79B | $42.6M |
| Jan 2016 | $297.8M | $1.71B | $24.9M |
| Apr 2016 | $278.6M | $1.72B | $34.9M |
| Jul 2016 | $191.9M | $1.78B | $42.8M |
| Sep 2016 | $137.1M | $1.83B | $23.2M |
| Dec 2016 | $268.6M | $1.79B | $20.1M |
| Mar 2017 | $266.9M | $1.82B | $26.0M |
| Jun 2017 | $226.0M | $1.83B | $24.4M |
| Sep 2017 | $279.8M | $1.82B | $29.9M |
| Dec 2017 | $395.5M | $1.77B | $25.1M |
| Mar 2018 | $794.1M | $1.80B | $37.4M |
| Jun 2018 | $689.1M | $1.78B | $39.8M |
| Sep 2018 | $629.0M | $1.74B | $22.5M |
| Dec 2018 | $725.0M | $1.69B | $21.3M |
| Mar 2019 | $700.2M | $1.72B | $21.9M |
| Jun 2019 | $400.0K | $1.74B | $16.2M |
| Sep 2019 | $589.3M | $1.74B | $16.3M |
| Dec 2019 | $586.8M | $1.72B | $33.3M |
| Mar 2020 | $598.6M | $1.69B | $20.7M |
| Jun 2020 | $535.0M | $1.70B | $31.5M |
| Sep 2020 | $510.8M | $1.72B | $14.0M |
| Jan 2021 | $541.8M | $1.73B | $16.5M |
| Apr 2021 | $534.1M | $1.79B | $26.4M |
| Jul 2021 | $473.4M | $1.82B | $19.6M |
| Oct 2021 | $476.9M | $1.81B | $19.0M |
| Dec 2021 | $527.7M | $1.80B | $16.1M |
| Apr 2022 | $562.3M | $1.85B | $25.3M |
| Jul 2022 | $470.6M | $1.86B | $15.6M |
| Sep 2022 | $493.7M | $1.89B | $27.9M |
| Dec 2022 | $547.1M | $1.90B | $17.2M |
| Mar 2023 | $479.6M | $1.94B | $35.7M |
| Jun 2023 | $407.1M | $2.03B | $43.8M |
| Sep 2023 | $407.2M | $2.03B | $77.9M |
| Dec 2023 | $406.1M | $1.90B | $33.8M |
| Mar 2024 | $405.8M | $1.91B | $42.2M |
| Jun 2024 | $290.4M | $1.95B | $37.8M |
| Sep 2024 | $274.8M | $1.99B | $50.8M |
| Dec 2024 | $248.9M | $1.99B | $32.6M |
| Mar 2025 | $237.4M | $2.01B | $34.4M |
| Jun 2025 | $205.2M | $2.06B | $85.5M |
| Sep 2025 | $176.7M | $2.01B | $97.2M |
| Dec 2025 | $176.2M | $2.02B | $35.7M |
| Mar 2026 | $451.5M | $2.01B | $66.3M |
| Jun 2026 | $426.4M | $2.01B | $36.1M |