Short-Term Debt

$51.20M

Quarterly · Period ending: Jun 26, 2026 · USD

FDP Short-Term Debt

Latest reported$51.20Mperiod endingJun 26, 2026

FDP Quarterly Short-Term Debt ($2.80M → $51.20M)

Quarterly short-term debt

High-resolution chart · PNG

FDP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fresh Del Monte Produce Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 26, 2026	51,200,000
Mar 27, 2026	53,500,000
Dec 26, 2025	46,900,000
Sep 26, 2025	38,200,000
Jun 27, 2025	38,400,000
Mar 28, 2025	39,300,000
Dec 27, 2024	40,100,000
Sep 27, 2024	38,800,000
Jun 28, 2024	42,800,000
Mar 29, 2024	46,300,000
Dec 31, 2023	50,000,000
Sep 29, 2023	54,200,000
Jun 30, 2023	55,000,000
Mar 31, 2023	43,900,000
Dec 31, 2022	42,900,000
Sep 30, 2022	39,700,000
Jul 1, 2022	37,900,000
Apr 1, 2022	36,800,000
Dec 31, 2021	38,300,000
Oct 1, 2021	30,600,000
Jul 2, 2021	30,500,000
Apr 2, 2021	26,900,000
Dec 31, 2020	29,000,000
Sep 25, 2020	30,700,000
Jun 26, 2020	34,000,000
Mar 27, 2020	32,299,999
Dec 31, 2019	32,799,999
Sep 27, 2019	39,900,000
Jun 28, 2019	739,800,000
Mar 29, 2019	56,000,000
Dec 31, 2018	500,000
Sep 28, 2018	500,000
Jun 29, 2018	500,000
Mar 30, 2018	600,000
Dec 31, 2017	600,000
Sep 29, 2017	500,000
Jun 30, 2017	500,000
Mar 31, 2017	500,000
Dec 31, 2016	600,000
Sep 30, 2016	500,000
Jul 1, 2016	500,000
Apr 1, 2016	1,600,000
Dec 31, 2015	-10,400,000
Sep 25, 2015	1,800,000
Jun 26, 2015	1,800,000
Mar 27, 2015	2,600,000
Dec 31, 2014	-10,100,000
Sep 26, 2014	1,600,000
Jun 27, 2014	1,700,000
Mar 28, 2014	1,800,000
Dec 31, 2013	-8,000,000
Sep 27, 2013	3,900,000
Jun 28, 2013	4,100,000
Mar 29, 2013	2,600,000
Dec 31, 2012	3,000,000
Sep 28, 2012	26,000,000
Jun 29, 2012	41,000,000
Mar 30, 2012	168,500,000
Dec 31, 2011	2,200,000
Sep 30, 2011	5,100,000
Jul 1, 2011	6,100,000
Apr 1, 2011	6,900,000
Dec 31, 2010	5,300,000
Oct 1, 2010	5,400,000
Jul 2, 2010	5,100,000
Apr 2, 2010	5,700,000
Dec 31, 2009	4,900,000
Sep 25, 2009	5,400,000
Jun 26, 2009	6,400,000
Mar 27, 2009	341,600,000
Dec 31, 2008	358,000,000
Sep 26, 2008	7,200,000
Jun 27, 2008	7,200,000
Mar 28, 2008	7,300,000
Dec 31, 2007	6,900,000
Sep 30, 2007	7,700,000
Jun 30, 2007	8,100,000
Mar 31, 2007	8,900,000
Dec 31, 2006	7,800,000
Sep 30, 2006	8,200,000
Jun 30, 2006	9,000,000
Mar 31, 2006	11,600,000
Dec 31, 2005	11,700,000
Sep 30, 2005	8,500,000
Jun 30, 2005	9,000,000
Mar 31, 2005	8,400,000
Dec 31, 2004	15,800,000
Sep 30, 2004	11,600,000
Jun 30, 2004	12,500,000
Mar 31, 2004	13,400,000
Dec 31, 2003	14,000,000
Sep 30, 2003	15,300,000
Jun 30, 2003	18,600,000
Mar 31, 2003	20,700,000
Dec 31, 2002	40,000,000
Sep 30, 2002	51,000,000
Jun 30, 2002	73,800,000
Mar 31, 2002	51,800,000
Dec 31, 2001	51,100,000
Sep 30, 2001	53,100,000