Fresh Del Monte Produce Inc (FDP)
Debt Repayment
$213.60M
TTM · Period ending: · USD
FDP Debt Repayment
Latest reported$213.60Mperiod ending
Latest reported$213.60Mperiod ending
FDP Debt Repayment (-$103.80M → $213.60M)
Annual debt repayment
High-resolution chart · PNG
FDP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -71,100,000 | |
| -155,900,000 | |
| -139,800,000 | |
| 20,700,000 | |
| -22,600,000 | |
| -45,000,000 | |
| -74,800,000 | |
| 305,000,000 | |
| 126,900,000 | |
| -26,500,000 | |
| -19,000,000 | |
| 16,300,000 | |
| 127,300,000 | |
| -88,100,000 | |
| -80,600,000 | |
| -31,300,000 | |
| -198,000,000 | |
| 271,800,000 | |
| -242,300,000 | |
| 108,300,000 | |
| -8,300,000 | |
| 282,300,000 | |
| -52,700,000 | |
| -258,800,000 | |
| -161,800,000 | |
| -37,000,000 | |
| 144,900,000 | |
| -29,500,000 | |
| -103,800,000 |