Fresh Del Monte Produce Inc. company logo
Fresh Del Monte Produce Inc. logo

Fresh Del Monte Produce Inc. (FDP) Short Term Debt

Annual Short Term Debt

$40.10M$9.90M-19.80%

Summary

Current Value
As of today, FDP annual short term debt is $40.10M, down -19.80% on
Historical Performance
FDP annual short term debt is up +4.70% over the past 3 years, and up +22.26% over the past 5 years
All-Time High Comparison
FDP annual short term debt is currently -88.80% below its historical high of $358.00M set on
3-Year Low Comparison
FDP annual short term debt is at its 3-year low
Sector Comparison
FDP annual short term debt is higher than 59.46% of companies in Consumer Defensive sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FDP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$40.10M-19.8%+4.7%+22.3%+718.4%
Quarterly Short Term Debt$38.20M-5.2%-3.8%+24.4%+607.4%
Price$36.01+15.8%+35.0%+41.7%+45.9%
Annual Long Term Debt$371.20M-32.3%-44.1%-46.2%+15.9%
Annual Total Debt$411.30M-31.2%-41.4%-43.1%+26.5%
Annual Current Liabilities$533.10M-1.4%-15.3%-5.3%+49.2%
Annual Total Liabilities$1.09B-14.3%-28.6%-29.8%+20.9%
Annual Debt To Equity0.13-38.1%-55.2%-61.8%-31.6%

Short Term Debt Highs

FDP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$50.00M-19.8%
5Y$50.00M-19.8%
All$358.00M-88.8%

Short Term Debt Lows

FDP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$40.10Mat low
5Y$29.00MN/A+38.3%
All$500.00K+7920.0%

Short Term Debt History

YearValueChange
$40.10M-19.8%
$50.00M+16.6%
$42.90M+12.0%
$38.30M+32.1%
$29.00M-11.6%
$32.80M+6,460.0%
YearValueChange
$500.00K-16.7%
$600.00K0.0%
$600.00K-60.0%
$1.50M-31.8%
$2.20M-

FAQ

  • What is the current annual short term debt of FDP?

    As of today, FDP annual short term debt is $40.10M

  • What is 1-year change in FDP annual short term debt?

    FDP annual short term debt is down -19.80% year-over-year

  • What is 3-year change in FDP annual short term debt?

    FDP annual short term debt is up +4.70% over the past 3 years

  • How far is FDP annual short term debt from its all-time high?

    FDP annual short term debt is currently -88.80% below its historical high of $358.00M set on December 26, 2008

  • How does FDP annual short term debt rank versus sector peers?

    FDP annual short term debt is higher than 59.46% of companies in Consumer Defensive sector

  • When is FDP next annual earnings release?

    The next annual earnings release for FDP is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. FDP Official Website www.freshdelmonte.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047340/000104734025000133/0001047340-25-000133-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047340/000104734025000009/0001047340-25-000009-index.htm
  4. FDP Profile on Yahoo Finance finance.yahoo.com/quote/FDP
  5. FDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fdp