Total Debt
$2.86B
Net Debt
$2B
Hormel Foods Corporation currently has $2.86B in total debt. Net debt is $2B after cash offsets.
Financial Fundamentals
HRL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-26 | 2.86 | 0.86 | 2.00 | 13.34 | 21.4% |
| 2026-01-25 | 2.86 | 0.90 | 1.96 | 13.32 | 21.5% |
| 2025-10-26 | 2.86 | 0.70 | 2.15 | 13.39 | 21.3% |
| 2025-07-27 | 2.86 | 0.63 | 2.23 | 13.50 | 21.2% |
| 2025-04-27 | 2.86 | 0.70 | 2.16 | 13.42 | 21.3% |
| 2025-01-26 | 2.86 | 0.87 | 1.99 | 13.40 | 21.3% |
| 2024-10-31 | 2.86 | 0.77 | 2.09 | 13.43 | 21.3% |
| 2024-07-28 | 2.86 | 0.56 | 2.30 | 13.11 | 21.8% |
| 2024-04-28 | 3.81 | 1.51 | 2.30 | 14.14 | 27.0% |
| 2024-01-28 | 3.31 | 0.98 | 2.33 | 13.51 | 24.5% |
| 2023-10-31 | 3.31 | 0.75 | 2.56 | 13.45 | 24.6% |
| 2023-07-30 | 3.31 | 0.69 | 2.62 | 13.43 | 24.6% |
| 2023-04-30 | 3.30 | 0.60 | 2.71 | 13.32 | 24.8% |
| 2023-01-29 | 3.30 | 0.62 | 2.68 | 13.28 | 24.9% |
| 2022-10-31 | 3.30 | 1.00 | 2.30 | 13.31 | 24.8% |
| 2022-07-31 | 3.30 | 0.87 | 2.43 | 13.14 | 25.1% |
| 2022-05-01 | 3.30 | 0.89 | 2.42 | 13.12 | 25.2% |
| 2022-01-30 | 3.32 | 0.85 | 2.47 | 12.83 | 25.9% |
| 2021-10-31 | 3.32 | 0.63 | 2.69 | 12.70 | 26.2% |
| 2021-07-25 | 3.32 | 0.31 | 3.02 | 12.33 | 27.0% |
| 2021-04-25 | 1.05 | 1.50 | -0.45Net Cash | 9.89 | 10.6% |
| 2021-01-24 | 1.30 | 1.77 | -0.47Net Cash | 9.96 | 13.1% |
| 2020-10-31 | 1.30 | 1.73 | -0.43Net Cash | 9.91 | 13.2% |
| 2020-07-26 | 1.31 | 1.75 | -0.44Net Cash | 9.60 | 13.6% |
| 2020-04-26 | 0.32 | 0.62 | -0.31Net Cash | 8.40 | 3.8% |
| 2020-01-26 | 0.32 | 0.74 | -0.42Net Cash | 8.29 | 3.8% |
| 2019-10-31 | 0.25 | 0.69 | -0.44Net Cash | 8.11 | 3.1% |
| 2019-07-28 | 0.25 | 0.57 | -0.32Net Cash | 7.95 | 3.1% |
| 2019-04-28 | 0.25 | 0.65 | -0.40Net Cash | 7.94 | 3.2% |
| 2019-01-27 | 0.62 | 0.51 | 0.11 | 8.16 | 7.7% |
| 2018-10-31 | 0.62 | 0.46 | 0.17 | 8.14 | 7.7% |
| 2018-07-29 | 0.72 | 0.27 | 0.45 | 7.90 | 9.1% |
| 2018-04-29 | 0.81 | 0.26 | 0.55 | 7.83 | 10.3% |
| 2018-01-28 | 0.88 | 0.39 | 0.49 | 7.86 | 11.2% |
| 2017-10-31 | 0.25 | 0.44 | -0.19Net Cash | 6.98 | 3.6% |
| 2017-07-30 | 0.25 | 0.63 | -0.38Net Cash | 6.51 | 3.8% |
| 2017-04-30 | 0.25 | 0.55 | -0.30Net Cash | 6.39 | 3.9% |
| 2017-01-29 | 0.25 | 0.61 | -0.36Net Cash | 6.37 | 3.9% |
| 2016-10-31 | 0.25 | 0.42 | -0.17Net Cash | 6.37 | 3.9% |
| 2016-07-24 | 0.40 | 0.38 | 0.02 | 6.39 | 6.2% |
| 2016-04-24 | 0.25 | 0.38 | -0.13Net Cash | 6.11 | 4.1% |
| 2016-01-24 | 0.25 | 0.38 | -0.13Net Cash | 6.04 | 4.1% |
| 2015-10-31 | 0.43 | 0.35 | 0.09 | 6.14 | 7.1% |
| 2015-07-26 | 0.60 | 0.35 | 0.25 | 6.09 | 9.9% |
| 2015-04-26 | 0.25 | 0.62 | -0.37Net Cash | 5.62 | 4.4% |
| 2015-01-25 | 0.25 | 0.53 | -0.28Net Cash | 5.56 | 4.5% |
| 2014-10-31 | 0.25 | 0.33 | -0.08Net Cash | 5.46 | 4.6% |
| 2014-07-27 | 0.25 | 0.53 | -0.28Net Cash | 5.19 | 4.8% |
| 2014-04-27 | 0.25 | 0.50 | -0.25Net Cash | 5.09 | 4.9% |
| 2014-01-26 | 0.25 | 0.64 | -0.39Net Cash | 5.07 | 4.9% |
| 2013-10-31 | 0.25 | 0.43 | -0.18Net Cash | 4.92 | 5.1% |
| 2013-07-28 | 0.25 | 0.33 | -0.08Net Cash | 4.76 | 5.3% |
| 2013-04-28 | 0.25 | 0.26 | -0.01Net Cash | 4.67 | 5.4% |
| 2013-01-27 | 0.25 | 0.89 | -0.64Net Cash | 4.62 | 5.4% |
| 2012-10-31 | 0.25 | 0.76 | -0.51Net Cash | 4.56 | 5.5% |
| 2012-07-29 | 0.25 | 0.61 | -0.36Net Cash | 4.38 | 5.7% |
| 2012-04-29 | 0.25 | 0.60 | -0.35Net Cash | 4.31 | 5.8% |
| 2012-01-29 | 0.25 | 0.63 | -0.38Net Cash | 4.27 | 5.9% |
| 2011-10-31 | 0.25 | 0.54 | -0.29Net Cash | 4.24 | 5.9% |
| 2011-07-31 | 0.25 | 0.57 | -0.32Net Cash | 4.15 | 6.0% |
| 2011-05-01 | 0.60 | 0.96 | -0.36Net Cash | 4.45 | 13.5% |
| 2011-01-30 | 0.35 | 0.65 | -0.30Net Cash | 4.12 | 8.5% |
| 2010-10-31 | 0.35 | 0.52 | -0.17Net Cash | 4.05 | 8.6% |
| 2010-07-25 | 0.35 | 0.43 | -0.08Net Cash | 3.85 | 9.1% |
| 2010-04-25 | 0.35 | 0.41 | -0.06Net Cash | 3.78 | 9.2% |
| 2010-01-24 | 0.35 | 0.45 | -0.10Net Cash | 3.73 | 9.4% |
| 2009-10-31 | 0.35 | 0.39 | -0.04Net Cash | 3.69 | 9.5% |
| 2009-07-26 | 0.41 | 0.30 | 0.11 | 3.68 | 11.2% |
| 2009-04-26 | 0.45 | 0.31 | 0.14 | 3.63 | 12.4% |
| 2009-01-25 | 0.45 | 0.27 | 0.18 | 3.63 | 12.4% |
| 2008-10-31 | 0.45 | 0.15 | 0.30 | 3.62 | 12.4% |
| 2008-07-27 | 0.42 | 0.11 | 0.32 | 3.56 | 11.9% |
| 2008-04-27 | 0.38 | 0.11 | 0.27 | 3.47 | 10.8% |
| 2008-01-27 | 0.35 | 0.19 | 0.16 | 3.43 | 10.2% |
| 2007-10-31 | 0.42 | 0.15 | 0.27 | 3.39 | 12.4% |
| 2007-07-29 | 0.36 | 0.10 | 0.26 | 3.12 | 11.5% |
| 2007-04-29 | 0.35 | 0.11 | 0.24 | 3.11 | 11.3% |
| 2007-01-28 | 0.36 | 0.14 | 0.22 | 3.08 | 11.6% |
| 2006-10-31 | 0.35 | 0.17 | 0.18 | 3.06 | 11.5% |
| 2006-07-30 | 0.40 | 0.14 | 0.26 | 2.98 | 13.5% |
| 2006-04-30 | 0.40 | 0.12 | 0.28 | 2.93 | 13.5% |
| 2006-01-29 | 0.36 | 0.13 | 0.23 | 2.84 | 12.7% |
| 2005-10-31 | 0.36 | 0.17 | 0.19 | 2.85 | 12.7% |
| 2005-07-31 | 0.43 | 0.13 | 0.30 | 2.73 | 15.8% |
| 2005-05-01 | 0.47 | 0.09 | 0.37 | 2.72 | 17.1% |
| 2005-01-30 | 0.38 | 0.15 | 0.23 | 2.61 | 14.5% |
| 2004-10-31 | 0.38 | 0.29 | 0.09 | 2.53 | 14.9% |
| 2004-07-24 | 0.39 | 0.24 | 0.14 | 2.50 | 15.5% |
| 2004-04-24 | 0.39 | 0.20 | 0.19 | 2.46 | 15.7% |
| 2004-01-24 | 0.41 | 0.09 | 0.32 | 2.42 | 16.9% |
| 2003-10-31 | 0.41 | 0.10 | 0.31 | 2.39 | 17.1% |
| 2003-07-26 | 0.42 | 0.14 | 0.28 | 2.30 | 18.3% |
| 2003-04-26 | 0.42 | 0.16 | 0.26 | 2.27 | 18.6% |
| 2003-01-25 | 0.42 | 0.13 | 0.29 | 2.23 | 18.9% |
| 2002-10-31 | 0.42 | 0.31 | 0.11 | 2.22 | 19.1% |
| 2002-07-27 | 0.45 | 0.28 | 0.17 | 2.18 | 20.5% |
| 2002-04-27 | 0.50 | 0.30 | 0.20 | 2.20 | 22.6% |
| 2002-01-26 | 0.50 | 0.23 | 0.27 | 2.17 | 23.0% |
| 2001-10-31 | 0.50 | 0.19 | 0.32 | 2.16 | 23.2% |
| 2001-07-28 | 0.53 | 0.15 | 0.38 | 2.12 | 24.8% |
| 2001-04-28 | 0.49 | 0.07 | 0.42 | 2.05 | 24.1% |
| 2001-01-27 | 0.19 | 0.14 | 0.05 | 1.66 | 11.3% |
| 2000-10-31 | 0.18 | 0.11 | 0.08 | 1.64 | 11.2% |
| 2000-07-29 | 0.20 | 0.12 | 0.09 | 1.61 | 12.7% |
| 2000-04-29 | 0.21 | 0.15 | 0.07 | 1.63 | 13.1% |
| 2000-01-29 | 0.22 | 0.22 | -0.00Net Cash | 1.66 | 13.0% |
| 1999-10-31 | 0.23 | 0.25 | -0.02Net Cash | 1.69 | 13.4% |
| 1999-07-31 | 0.23 | 0.24 | -0.01Net Cash | 1.61 | 14.1% |
| 1999-05-01 | 0.23 | 0.19 | 0.04 | 1.59 | 14.6% |
| 1999-01-30 | 0.23 | 0.21 | 0.02 | 1.61 | 14.5% |
| 1998-10-31 | 0.21 | 0.24 | -0.03Net Cash | 1.56 | 13.6% |
| 1998-07-25 | 0.21 | 0.14 | 0.07 | 1.51 | 14.1% |
| 1998-04-25 | 0.21 | 0.17 | 0.04 | 1.53 | 13.9% |
| 1998-01-24 | 0.21 | 0.16 | 0.05 | 1.57 | 13.6% |
| 1997-10-31 | 0.20 | 0.15 | 0.06 | 1.53 | 13.3% |
| 1997-07-26 | 0.20 | 0.11 | 0.09 | 1.46 | 13.5% |
| 1997-04-26 | 0.19 | 0.11 | 0.09 | 1.44 | 13.4% |
| 1997-01-25 | 0.19 | 0.15 | 0.04 | 1.47 | 13.2% |
| 1996-10-31 | 0.13 | 0.19 | -0.06Net Cash | 1.44 | 9.0% |
| 1996-07-27 | 0.02 | 0.11 | -0.09Net Cash | 1.23 | 1.4% |