Fresh Del Monte Produce Inc. (FDP)

Solvency & Capital Structure

Total Debt

$477.6M

Net Debt

$441.5M

Fresh Del Monte Produce Inc. currently has $477.6M in total debt. Net debt is $441.5M after cash offsets.

Financial Fundamentals

FDP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-26	0.48	0.04	0.44	3.38	14.1%
2026-03-27	0.63	0.07	0.56	3.40	18.5%
2025-12-26	0.47	0.04	0.44	3.06	15.5%
2025-09-26	0.34	0.10	0.24	3.07	10.9%
2025-06-27	0.37	0.09	0.29	3.16	11.7%
2025-03-28	0.41	0.03	0.37	3.15	12.8%
2024-12-27	0.41	0.03	0.38	3.10	13.3%
2024-09-27	0.48	0.05	0.43	3.16	15.3%
2024-06-28	0.46	0.04	0.43	3.11	14.9%
2024-03-29	0.59	0.04	0.54	3.20	18.3%
2023-12-31	0.60	0.03	0.56	3.18	18.8%
2023-09-29	0.60	0.08	0.52	3.35	18.0%
2023-06-30	0.61	0.04	0.56	3.37	18.0%
2023-03-31	0.72	0.04	0.69	3.44	21.0%
2022-12-31	0.74	0.02	0.72	3.46	21.3%
2022-09-30	0.65	0.03	0.63	3.40	19.3%
2022-07-01	0.68	0.02	0.66	3.40	20.0%
2022-04-01	0.77	0.03	0.75	3.50	22.1%
2021-12-31	0.70	0.02	0.69	3.40	20.7%
2021-10-01	0.63	0.02	0.61	3.39	18.7%
2021-07-02	0.63	0.02	0.61	3.38	18.6%
2021-04-02	0.68	0.03	0.65	3.42	19.7%
2020-12-31	0.69	0.02	0.67	3.26	21.0%
2020-09-25	0.65	0.01	0.63	3.28	19.8%
2020-06-26	0.68	0.03	0.65	3.29	20.5%
2020-03-27	0.74	0.02	0.72	3.40	21.9%
2019-12-31	0.72	0.03	0.69	3.35	21.6%
2019-09-27	0.73	0.02	0.71	3.35	21.8%
2019-06-28	0.79	0.02	0.78	3.42	23.3%
2019-03-29	0.87	0.02	0.84	3.51	24.7%
2018-12-31	0.66	0.02	0.64	3.26	20.3%
2018-09-28	0.63	0.02	0.61	3.22	19.5%
2018-06-29	0.69	0.04	0.65	3.26	21.2%
2018-03-30	0.79	0.04	0.76	3.35	23.7%
2017-12-31	0.36	0.03	0.33	2.77	12.9%
2017-09-29	0.28	0.03	0.25	2.72	10.3%
2017-06-30	0.23	0.02	0.20	2.69	8.4%
2017-03-31	0.27	0.03	0.24	2.71	9.9%
2016-12-31	0.23	0.02	0.21	2.65	8.8%
2016-09-30	0.14	0.02	0.11	2.60	5.3%
2016-07-01	0.19	0.04	0.15	2.58	7.4%
2016-04-01	0.28	0.03	0.25	2.64	10.6%
2015-12-31	0.25	0.02	0.23	2.60	9.8%
2015-09-25	0.21	0.04	0.17	2.66	8.0%
2015-06-26	0.21	0.03	0.17	2.67	7.8%
2015-03-27	0.34	0.03	0.31	2.74	12.5%
2014-12-31	0.27	0.03	0.23	2.68	10.0%
2014-09-26	0.14	0.04	0.10	2.63	5.3%
2014-06-27	0.18	0.05	0.13	2.65	6.9%
2014-03-28	0.29	0.04	0.25	2.67	10.7%
2013-12-31	0.25	0.04	0.21	2.59	9.7%
2013-09-27	0.10	0.03	0.07	2.58	3.9%
2013-06-28	0.12	0.03	0.09	2.58	4.8%
2013-03-29	0.15	0.03	0.13	2.60	5.8%
2012-12-31	0.13	0.04	0.09	2.53	5.0%
2012-09-28	0.03	0.02	0.00	2.46	1.2%
2012-06-29	0.04	0.03	0.01	2.47	1.7%
2012-03-30	0.17	0.03	0.14	2.54	6.7%
2011-12-31	0.22	0.05	0.17	2.50	8.6%
2011-09-30	0.11	0.03	0.09	2.44	4.6%
2011-07-01	0.09	0.06	0.03	2.49	3.5%
2011-04-01	0.23	0.04	0.19	2.55	8.8%
2010-12-31	0.30	0.05	0.25	2.52	11.7%
2010-10-01	0.20	0.05	0.15	2.49	8.1%
2010-07-02	0.22	0.03	0.19	2.52	8.6%
2010-04-02	0.31	0.03	0.28	2.65	11.7%
2009-12-31	0.33	0.03	0.29	2.60	12.5%
2009-09-25	0.31	0.04	0.28	2.56	12.3%
2009-06-26	0.34	0.03	0.31	2.57	13.1%
2009-03-27	0.49	0.04	0.45	2.65	18.6%
2008-12-31	0.51	0.03	0.49	2.65	19.3%
2008-09-26	0.45	0.03	0.42	2.61	17.1%
2008-06-27	0.45	0.03	0.41	2.60	17.2%
2008-03-28	0.20	0.03	0.17	2.26	8.7%
2007-12-31	0.24	0.03	0.21	2.19	10.9%
2007-09-30	0.36	0.05	0.31	2.13	16.9%
2007-06-30	0.38	0.04	0.34	2.14	17.8%
2007-03-31	0.48	0.04	0.44	2.17	22.3%
2006-12-31	0.47	0.04	0.43	2.08	22.6%
2006-09-30	0.40	0.04	0.36	2.05	19.4%
2006-06-30	0.38	0.03	0.35	2.14	17.8%
2006-03-31	0.43	0.03	0.40	2.21	19.6%
2005-12-31	0.36	0.02	0.34	2.12	17.0%
2005-09-30	0.32	0.04	0.28	2.09	15.2%
2005-06-30	0.30	0.03	0.27	2.10	14.2%
2005-03-31	0.38	0.03	0.35	2.14	17.8%
2004-12-31	0.36	0.04	0.32	2.06	17.7%
2004-09-30	0.04	0.08	-0.05Net Cash	1.55	2.3%
2004-06-30	0.04	0.11	-0.08Net Cash	1.58	2.4%
2004-03-31	0.04	0.02	0.02	1.54	2.6%
2003-12-31	0.04	0.05	-0.01Net Cash	1.49	2.9%
2003-09-30	0.05	0.08	-0.03Net Cash	1.45	3.3%
2003-06-30	0.05	0.05	0.00	1.43	3.8%
2003-03-31	0.17	0.02	0.15	1.47	11.3%
2002-12-31	0.09	0.01	0.08	1.26	6.9%
2002-09-30	0.15	0.02	0.13	1.25	12.2%
2002-06-30	0.19	0.01	0.18	1.25	15.4%
2002-03-31	0.30	0.01	0.29	1.28	23.5%
2001-12-31	0.33	0.01	0.32	1.20	27.8%
2001-09-30	0.35	0.01	0.34	1.22	28.7%
2001-06-30	0.38	0.01	0.37	1.24	31.0%
2001-03-31	0.47	0.01	0.46	1.29	36.7%
2000-12-31	0.49	0.01	0.47	1.22	39.7%
2000-09-30	0.47	0.01	0.45	1.20	38.8%
2000-06-30	0.45	0.01	0.44	1.21	37.2%
2000-03-31	0.52	0.02	0.50	1.30	40.0%
1999-12-31	0.50	0.03	0.47	1.22	41.4%
1999-09-30	0.42	0.02	0.40	1.15	36.4%
1999-06-30	0.39	0.02	0.37	1.11	35.2%
1999-03-31	0.45	0.02	0.43	1.15	38.7%
1998-12-31	0.35	0.03	0.32	1.03	34.3%
1997-12-31	0.22	0.08	0.14	0.74	30.3%