Hormel Foods Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2007 | — | $1.89B | $149.7M |
| Oct 2008 | — | $2.01B | $154.8M |
| Jul 2009 | — | — | $295.1M |
| Oct 2009 | $350.0M | $2.12B | $385.3M |
| Jan 2010 | — | — | $449.1M |
| Apr 2010 | — | $2.64B | $355.2M |
| Jul 2010 | $0 | $2.30B | $376.9M |
| Oct 2010 | $0 | $2.40B | $467.8M |
| Jan 2011 | — | $2.55B | $598.8M |
| May 2011 | $250.0M | $2.64B | $913.7M |
| Jul 2011 | $250.0M | $2.66B | $497.4M |
| Oct 2011 | $250.0M | $2.66B | $463.1M |
| Jan 2012 | $250.0M | $2.73B | $548.6M |
| Apr 2012 | $250.0M | $2.80B | $524.8M |
| Jul 2012 | $250.0M | $2.89B | $533.2M |
| Oct 2012 | $250.0M | $2.82B | $682.4M |
| Jan 2013 | $250.0M | $2.93B | $887.7M |
| Apr 2013 | $250.0M | $3.01B | $262.7M |
| Jul 2013 | $250.0M | $3.05B | $329.5M |
| Oct 2013 | $250.0M | $3.31B | $434.0M |
| Jan 2014 | $250.0M | $3.42B | $639.8M |
| Apr 2014 | $250.0M | $3.51B | $499.3M |
| Jul 2014 | $250.0M | $3.57B | $531.0M |
| Oct 2014 | $250.0M | $3.61B | $334.2M |
| Jan 2015 | $250.0M | $3.73B | $527.1M |
| Apr 2015 | $250.0M | $3.84B | $624.4M |
| Jul 2015 | $250.0M | $3.93B | $349.2M |
| Oct 2015 | $250.0M | $4.00B | $347.2M |
| Jan 2016 | $250.0M | $4.16B | $375.2M |
| Apr 2016 | $250.0M | $4.31B | $379.9M |
| Jul 2016 | $250.0M | $4.39B | $379.6M |
| Oct 2016 | $250.0M | $4.45B | $415.1M |
| Jan 2017 | $250.0M | $4.57B | $609.8M |
| Apr 2017 | $250.0M | $4.68B | $548.9M |
| Jul 2017 | $250.0M | $4.75B | $633.3M |
| Oct 2017 | $250.0M | $4.94B | $444.1M |
| Jan 2018 | $624.7M | $5.15B | $385.8M |
| Apr 2018 | $624.8M | $5.29B | $261.6M |
| Jul 2018 | $624.8M | $5.39B | $269.0M |
| Oct 2018 | $624.8M | $5.60B | $459.1M |
| Jan 2019 | $250.0M | $5.70B | $512.7M |
| Apr 2019 | $250.0M | $5.90B | $639.3M |
| Jul 2019 | $250.0M | $5.89B | $560.2M |
| Oct 2019 | $250.0M | $5.92B | $672.9M |
| Jan 2020 | $309.0M | $6.09B | $724.4M |
| Apr 2020 | $56.9M | $6.16B | $606.1M |
| Jul 2020 | $1.05B | $6.27B | $1.73B |
| Oct 2020 | $1.04B | $6.43B | $1.71B |
| Jan 2021 | $1.04B | $6.55B | $1.75B |
| Apr 2021 | $1.04B | $6.70B | $1.48B |
| Jul 2021 | $3.32B | $6.79B | $291.4M |
| Oct 2021 | $3.32B | $6.97B | $613.5M |
| Jan 2022 | $3.31B | $7.10B | $824.4M |
| May 2022 | $3.29B | $7.34B | $861.7M |
| Jul 2022 | $3.29B | $7.36B | $850.3M |
| Oct 2022 | $3.29B | $7.54B | $982.1M |
| Jan 2023 | $3.29B | $7.61B | $599.8M |
| Apr 2023 | $3.29B | $7.69B | $580.5M |
| Jul 2023 | $2.36B | $7.71B | $669.1M |
| Oct 2023 | $2.36B | $7.73B | $736.5M |
| Jan 2024 | $2.36B | $7.84B | $963.2M |
| Apr 2024 | $2.85B | $7.89B | $1.49B |
| Jul 2024 | $2.85B | $7.87B | $537.5M |
| Oct 2024 | $2.85B | $7.99B | $741.9M |
| Jan 2025 | $2.85B | $8.03B | $840.4M |
| Apr 2025 | $2.85B | $8.03B | $669.7M |
| Jul 2025 | $2.85B | $8.08B | $599.2M |
| Oct 2025 | $2.85B | $7.90B | $670.7M |
| Jan 2026 | $2.85B | $7.94B | $867.9M |
| Apr 2026 | $2.35B | $7.95B | $826.8M |
| Jul 2026 | $2.35B | $7.84B | $839.6M |