Del Monte Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |