FRESH DEL MONTE PRODUCE INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q3 2024

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 history and growth rate from Q4 2009 to Q3 2024.
  • Fresh Del Monte Produce Inc Long-term Debt and Lease Obligation for the quarter ending September 27, 2024 was $275M, a 32.5% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $275M -$132M -32.5% Sep 27, 2024 10-Q 2024-10-31
Q2 2024 $290M -$117M -28.7% Jun 28, 2024 10-Q 2024-08-02
Q1 2024 $406M -$73.8M -15.4% Mar 29, 2024 10-Q 2024-05-03
Q4 2023 $406M -$141M -25.8% Dec 29, 2023 10-Q 2024-10-31
Q3 2023 $407M -$86.5M -17.5% Sep 29, 2023 10-Q 2023-11-01
Q2 2023 $407M -$63.5M -13.5% Jun 30, 2023 10-Q 2023-08-02
Q1 2023 $480M -$82.7M -14.7% Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $547M +$19.4M +3.68% Dec 30, 2022 10-K 2024-02-26
Q3 2022 $494M +$16.8M +3.52% Sep 30, 2022 10-Q 2022-11-02
Q2 2022 $471M -$2.8M -0.59% Jul 1, 2022 10-Q 2022-08-03
Q1 2022 $562M +$28.2M +5.28% Apr 1, 2022 10-Q 2022-05-04
Q4 2021 $528M -$14.1M -2.6% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $477M -$33.9M -6.64% Oct 1, 2021 10-Q 2021-11-03
Q2 2021 $473M -$61.6M -11.5% Jul 2, 2021 10-Q 2021-08-04
Q1 2021 $534M -$64.5M -10.8% Apr 2, 2021 10-Q 2021-05-05
Q4 2020 $542M -$45M -7.67% Jan 1, 2021 10-K 2022-02-23
Q3 2020 $511M -$78.5M -13.3% Sep 25, 2020 10-Q 2020-10-28
Q2 2020 $535M +$535M Jun 26, 2020 10-Q 2020-07-29
Q1 2020 $599M -$102M -14.5% Mar 27, 2020 10-Q 2020-04-29
Q4 2019 $587M -$75.1M -11.3% Dec 27, 2019 10-K 2021-02-24
Q3 2019 $589M -$39.7M -6.31% Sep 27, 2019 10-Q 2019-10-30
Q2 2019 $400K* -$689M Jun 28, 2019 10-Q 2019-07-30
Q1 2019 $700M -$93.9M -11.8% Mar 29, 2019 10-Q 2019-04-30
Q4 2018 $662M +$305M +85.4% Dec 28, 2018 10-K 2020-02-20
Q3 2018 $629M +$349M +125% Sep 28, 2018 10-Q 2018-10-30
Q2 2018 $689M +$463M +205% Jun 29, 2018 10-Q 2018-07-31
Q1 2018 $794M +$527M +198% Mar 30, 2018 10-Q 2018-05-01
Q4 2017 $357M +$125M +54.1% Dec 29, 2017 10-K 2019-02-19
Q3 2017 $280M +$143M +104% Sep 29, 2017 10-Q 2017-10-31
Q2 2017 $226M +$34.1M +17.8% Jun 30, 2017 10-Q 2017-08-01
Q1 2017 $267M -$11.7M -4.2% Mar 31, 2017 10-Q 2017-05-02
Q4 2016 $232M -$21M -8.31% Dec 30, 2016 10-K 2018-02-20
Q3 2016 $137M -$72.7M -34.7% Sep 30, 2016 10-Q 2016-11-01
Q2 2016 $192M -$15.1M -7.3% Jul 1, 2016 10-Q 2016-08-02
Q1 2016 $279M -$60.6M -17.9% Apr 1, 2016 10-Q 2016-05-03
Q4 2015 $253M -$12M -4.53% Jan 1, 2016 10-K 2017-02-21
Q3 2015 $210M +$71.7M +51.9% Sep 25, 2015 10-Q 2015-10-27
Q2 2015 $207M +$26.7M +14.8% Jun 26, 2015 10-Q 2015-07-28
Q1 2015 $339M +$55.9M +19.7% Mar 27, 2015 10-Q 2015-04-28
Q4 2014 $265M +$16.1M +6.48% Dec 26, 2014 10-K 2016-02-23
Q3 2014 $138M +$42.3M +44.2% Sep 26, 2014 10-Q 2014-10-28
Q2 2014 $180M +$61.6M +51.9% Jun 27, 2014 10-Q 2014-07-29
Q1 2014 $283M +$135M +90.6% Mar 28, 2014 10-Q 2014-04-29
Q4 2013 $249M +$125M +101% Dec 27, 2013 10-K 2015-02-18
Q3 2013 $95.8M +$93.4M +3892% Sep 27, 2013 10-Q 2013-10-29
Q2 2013 $119M +$118M Jun 28, 2013 10-Q 2013-07-30
Q1 2013 $149M +$147M +6976% Mar 29, 2013 10-Q 2013-04-30
Q4 2012 $124M -$89.8M -42.1% Dec 28, 2012 10-K 2014-02-21
Q3 2012 $2.4M -$106M -97.8% Sep 28, 2012 10-Q 2012-10-30
Q2 2012 $500K* -$80.8M Jun 29, 2012 10-Q 2012-07-31
Q1 2012 $2.1M -$216M -99% Mar 30, 2012 10-Q 2012-05-01
Q4 2011 $213M -$77M -26.5% Dec 30, 2011 10-K 2013-02-19
Q3 2011 $108M -$88.5M -45% Sep 30, 2011 10-Q 2011-11-01
Q2 2011 $81.3M -$130M -61.5% Jul 1, 2011 10-Q 2011-08-03
Q1 2011 $219M Apr 1, 2011 10-Q 2011-05-03
Q4 2010 $290M -$30M -9.37% Dec 31, 2010 10-K 2012-02-28
Q3 2010 $197M Oct 1, 2010 10-Q 2010-11-02
Q2 2010 $211M Jul 2, 2010 10-Q 2010-08-03
Q4 2009 $320M Jan 1, 2010 10-K 2011-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.