HORMEL FOODS CORPORATION (HRL) /
The debt of HORMEL FOODS CORPORATION over the past 10 years
Chart HORMEL FOODS CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HORMEL FOODS CORPORATION had liquid cash of $703.59M and total debt of $2.86B: net debt of $2.15B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.32B) and lowest at the end of fiscal 2016 ($250M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 26, 2025 | $703.59M* | $2.86B | -$2.15B |
| 2024ended Oct 27, 2024 | $766.62M* | $2.86B | -$2.09B |
| 2023ended Oct 29, 2023 | $753.2M* | $3.31B | -$2.56B |
| 2022ended Oct 30, 2022 | $998.26M* | $3.3B | -$2.3B |
| 2021ended Oct 31, 2021 | $634.69M* | $3.32B | -$2.69B |
| 2020ended Oct 25, 2020 | $1.73B* | $1.3B | $428.02M |
| 2019ended Oct 27, 2019 | $687.64M* | $250M | $437.64M |
| 2018ended Oct 28, 2018 | $459.14M* | $624.84M | -$165.7M |
| 2017ended Oct 29, 2017 | $444.12M | $250M | $194.12M |
| 2016ended Oct 30, 2016 | $415.14M | $250M | $165.14M |
Fiscal years as HORMEL FOODS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HORMEL FOODS CORPORATION
- The revenue of HORMEL FOODS CORPORATION
- The profitability of HORMEL FOODS CORPORATION
- The cash flow of HORMEL FOODS CORPORATION
- The dividends of HORMEL FOODS CORPORATION
- All of HORMEL FOODS CORPORATION's financials, charted
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Not investment advice. This page shows what HORMEL FOODS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.