Del Monte Pacific (PHS:DMPA2.PFD) Net Issuance of Debt : $31.46 Mil (TTM As of Jul. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Del Monte Pacific Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Del Monte Pacific's net issuance of debt for the three months ended in Jul. 2024 was $34.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2024 was $31.46 Mil.

Del Monte Pacific Net Issuance of Debt Historical Data

The historical data trend for Del Monte Pacific's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Del Monte Pacific Net Issuance of Debt Chart

Del Monte Pacific Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Issuance of Debt

Get a 7-Day Free Trial

-102.73

-81.47

301.08

669.85

41.72

Del Monte Pacific Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Issuance of Debt	Get a 7-Day Free Trial															50.52	202.70	-55.67	-149.83	34.25

Del Monte Pacific Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $31.46 Mil.

Del Monte Pacific Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Del Monte Pacific's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Del Monte Pacific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Del Monte Pacific Ltd (PHS:DMPA2.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

D03:Singapore DELM:Philippines X0T:Germany

Address

17 Bukit Pasoh Road, Singapore, SGP, 089831

Website

https://www.delmontepacific.com

Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through four divisions Packaged fruit and vegetable which includes the sale of processed fruit and vegetable products under the Del Monte and S&W brands; the Beverage segment includes the sale of pineapple juice in the can, tetra, and PET packaging, and pineapple juice concentrate; Culinary segment includes sale of packaged tomato-based products such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta and other; and Fresh fruit and others includes sale of S&W branded fresh pineapples in Asia Pacific. The majority of the company's revenue comes from the Americas.

Del Monte Pacific Headlines

No Headlines