Long-term Debt and Lease Obligation of FRESH DEL MONTE PRODUCE INC from 01 Jan 2010 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
FRESH DEL MONTE PRODUCE INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 01 Jan 2010 to 26 Dec 2025.
  • FRESH DEL MONTE PRODUCE INC Long-term Debt and Lease Obligation for the quarter ending 26 Dec 2025 was $176,200,000, a 29% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

FRESH DEL MONTE PRODUCE INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $176,200,000 -$72,700,000 -29% 26 Dec 2025 10-K 19 Feb 2026 2025 FY
Q3 2025 $176,700,000 -$98,100,000 -36% 26 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $205,200,000 -$85,200,000 -29% 27 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $237,400,000 -$168,400,000 -41% 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $248,900,000 -$157,200,000 -39% 27 Dec 2024 10-K 19 Feb 2026 2025 FY
Q3 2024 $274,800,000 -$132,400,000 -33% 27 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $290,400,000 -$116,700,000 -29% 28 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $405,800,000 -$73,800,000 -15% 29 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $406,100,000 -$141,000,000 -26% 29 Dec 2023 10-K 24 Feb 2025 2024 FY
Q3 2023 $407,200,000 -$86,500,000 -18% 29 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $407,100,000 -$63,500,000 -13% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $479,600,000 -$82,700,000 -15% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $547,100,000 +$19,400,000 +3.7% 30 Dec 2022 10-K 26 Feb 2024 2023 FY
Q3 2022 $493,700,000 +$16,800,000 +3.5% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $470,600,000 -$2,800,000 -0.59% 01 Jul 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $562,300,000 +$28,200,000 +5.3% 01 Apr 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $527,700,000 -$14,100,000 -2.6% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $476,900,000 -$33,900,000 -6.6% 01 Oct 2021 10-Q 03 Nov 2021
Q2 2021 $473,400,000 -$61,600,000 -12% 02 Jul 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $534,100,000 -$64,500,000 -11% 02 Apr 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $541,800,000 -$45,000,000 -7.7% 01 Jan 2021 10-K 23 Feb 2022 2021 FY
Q3 2020 $510,800,000 -$78,500,000 -13% 25 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $535,000,000 +$534,600,000 26 Jun 2020 10-Q 29 Jul 2020 2020 Q2
Q1 2020 $598,600,000 -$101,600,000 -15% 27 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $586,800,000 -$75,100,000 -11% 27 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $589,300,000 -$39,700,000 -6.3% 27 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $400,000* -$688,700,000 28 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $700,200,000 -$93,900,000 -12% 29 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $661,900,000 +$304,900,000 +85% 28 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $629,000,000 +$349,200,000 +125% 28 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $689,100,000 +$463,100,000 +205% 29 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $794,100,000 +$527,200,000 +198% 30 Mar 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $357,000,000 +$125,300,000 +54% 29 Dec 2017 10-K 19 Feb 2019 2018 FY
Q3 2017 $279,800,000 +$142,700,000 +104% 29 Sep 2017 10-Q 31 Oct 2017 2017 Q3
Q2 2017 $226,000,000 +$34,100,000 +18% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $266,900,000 -$11,700,000 -4.2% 31 Mar 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $231,700,000 -$21,000,000 -8.3% 30 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $137,100,000 -$72,700,000 -35% 30 Sep 2016 10-Q 01 Nov 2016 2016 Q3
Q2 2016 $191,900,000 -$15,100,000 -7.3% 01 Jul 2016 10-Q 02 Aug 2016 2016 Q2
Q1 2016 $278,600,000 -$60,600,000 -18% 01 Apr 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $252,700,000 -$12,000,000 -4.5% 01 Jan 2016 10-K 21 Feb 2017 2016 FY
Q3 2015 $209,800,000 +$71,700,000 +52% 25 Sep 2015 10-Q 27 Oct 2015 2015 Q3
Q2 2015 $207,000,000 +$26,700,000 +15% 26 Jun 2015 10-Q 28 Jul 2015 2015 Q2
Q1 2015 $339,200,000 +$55,900,000 +20% 27 Mar 2015 10-Q 28 Apr 2015 2015 Q1
Q4 2014 $264,700,000 +$16,100,000 +6.5% 26 Dec 2014 10-K 23 Feb 2016 2015 FY
Q3 2014 $138,100,000 +$42,300,000 +44% 26 Sep 2014 10-Q 28 Oct 2014 2014 Q3
Q2 2014 $180,300,000 +$61,600,000 +52% 27 Jun 2014 10-Q 29 Jul 2014 2014 Q2
Q1 2014 $283,300,000 +$134,700,000 +91% 28 Mar 2014 10-Q 29 Apr 2014 2014 Q1
Q4 2013 $248,600,000 +$125,100,000 +101% 27 Dec 2013 10-K 18 Feb 2015 2014 FY
Q3 2013 $95,800,000 +$93,400,000 +3892% 27 Sep 2013 10-Q 29 Oct 2013 2013 Q3
Q2 2013 $118,700,000 +$118,200,000 28 Jun 2013 10-Q 30 Jul 2013 2013 Q2
Q1 2013 $148,600,000 +$146,500,000 +6976% 29 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q4 2012 $123,500,000 -$89,800,000 -42% 28 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $2,400,000 -$105,900,000 -98% 28 Sep 2012 10-Q 30 Oct 2012 2012 Q3
Q2 2012 $500,000* -$80,800,000 29 Jun 2012 10-Q 31 Jul 2012 2012 Q2
Q1 2012 $2,100,000 -$216,400,000 -99% 30 Mar 2012 10-Q 01 May 2012 2012 Q1
Q4 2011 $213,300,000 -$77,000,000 -27% 30 Dec 2011 10-K 19 Feb 2013 2012 FY
Q3 2011 $108,300,000 -$88,500,000 -45% 30 Sep 2011 10-Q 01 Nov 2011 2011 Q3
Q2 2011 $81,300,000 -$129,600,000 -61% 01 Jul 2011 10-Q 03 Aug 2011 2011 Q2
Q1 2011 $218,500,000 01 Apr 2011 10-Q 03 May 2011 2011 Q1
Q4 2010 $290,300,000 -$30,000,000 -9.4% 31 Dec 2010 10-K 28 Feb 2012 2011 FY
Q3 2010 $196,800,000 01 Oct 2010 10-Q 02 Nov 2010 2010 Q3
Q2 2010 $210,900,000 02 Jul 2010 10-Q 03 Aug 2010 2010 Q2
Q4 2009 $320,300,000 01 Jan 2010 10-K 01 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.