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 TTM Debt Repayment ($144.90M → $213.60M)
TTM debt repayment
High-resolution chart · PNG
FDP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 213,600,000 | |
| 205,000,000 | |
| -71,100,000 | |
| -96,600,000 | |
| -84,000,000 | |
| -167,000,000 | |
| -155,900,000 | |
| -131,400,000 | |
| -115,500,000 | |
| -72,700,000 | |
| -139,800,000 | |
| -85,100,000 | |
| -62,200,000 | |
| -81,400,000 | |
| 20,700,000 | |
| 9,300,000 | |
| -10,600,000 | |
| 20,100,000 | |
| -22,600,000 | |
| -35,800,000 | |
| -63,600,000 | |
| -66,300,000 | |
| -46,900,000 | |
| -81,200,000 | |
| -104,700,000 | |
| -101,600,000 | |
| -77,700,000 | |
| -37,600,000 | |
| -49,600,000 | |
| -99,200,000 | |
| 304,500,000 | |
| 344,800,000 | |
| 462,700,000 | |
| 531,500,000 | |
| 126,900,000 | |
| 144,000,000 | |
| 33,100,000 | |
| -13,900,000 | |
| -26,500,000 | |
| -82,400,000 | |
| -26,200,000 | |
| -71,100,000 | |
| -19,000,000 | |
| 73,000,000 | |
| 28,300,000 | |
| 60,000,000 | |
| 16,300,000 | |
| 41,300,000 | |
| 61,100,000 | |
| 137,400,000 | |
| 127,300,000 | |
| 73,000,000 | |
| 80,300,000 | |
| -22,800,000 | |
| -88,100,000 | |
| -84,400,000 | |
| -45,300,000 | |
| -54,600,000 | |
| -80,600,000 | |
| -91,200,000 | |
| -132,600,000 | |
| -90,300,000 | |
| -31,300,000 | |
| -116,800,000 | |
| -119,000,000 | |
| -185,600,000 | |
| -198,000,000 | |
| -140,400,000 | |
| -124,000,000 | |
| 289,100,000 | |
| 271,800,000 | |
| 85,000,000 | |
| 64,100,000 | |
| -288,900,000 | |
| -242,300,000 | |
| -48,500,000 | |
| -8,000,000 | |
| 41,000,000 | |
| 108,300,000 | |
| 80,300,000 | |
| 83,300,000 | |
| 45,900,000 | |
| -8,300,000 | |
| 242,500,000 | |
| 218,500,000 | |
| 304,600,000 | |
| 282,300,000 | |
| -17,600,000 | |
| -20,200,000 | |
| -133,900,000 | |
| -52,700,000 | |
| -112,000,000 | |
| -146,700,000 | |
| -137,600,000 | |
| -258,800,000 | |
| -209,800,000 | |
| -202,700,000 | |
| -192,900,000 | |
| -161,800,000 | |
| -129,600,000 |