Fresh Del Monte Produce Inc (FDP)

Debt Repayment

$213.60M

TTM · Period ending: · USD

FDP logo

FDP Debt Repayment

Latest reported$213.60M
FDP TTM Debt Repayment ($144.90M → $213.60M)
High-resolution chart · PNG

FDP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fresh Del Monte Produce Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.