SMITHFIELD FOODS, INC. (SFD) /
The debt of SMITHFIELD FOODS, INC. over the past 10 years
Chart SMITHFIELD FOODS, INC.: liquid cash, total debt, net cash, fiscal 2010–2025 Open the chart →At the end of fiscal 2015, SMITHFIELD FOODS, INC. had liquid cash of $704.9M and total debt of $2.29B: net debt of $1.58B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2013 ($3.05B) and lowest at the end of fiscal 2012 ($1.96B). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | — | $2B | — |
| 2024ended Dec 29, 2024 | — | $2B | — |
| 2023ended Dec 31, 2023 | — | $2.03B | — |
| 2022ended Jan 1, 2023 | — | — | — |
| 2015ended Jan 3, 2016 | $704.9M | $2.29B | -$1.58B |
| 2014ended Dec 28, 2014 | $433.5M | $2.73B | -$2.29B |
| 2013ended Apr 28, 2013 | $193.4M | $3.05B | -$2.85B |
| 2012ended Apr 29, 2012 | $324.3M | $1.96B | -$1.64B |
| 2011ended May 1, 2011 | $374.7M | $2.12B | -$1.75B |
| 2010ended May 2, 2010 | $451.2M | $3.01B | -$2.56B |
Fiscal years as SMITHFIELD FOODS, INC. 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 SMITHFIELD FOODS, INC.
- The revenue of SMITHFIELD FOODS, INC.
- The profitability of SMITHFIELD FOODS, INC.
- The cash flow of SMITHFIELD FOODS, INC.
- The dividends of SMITHFIELD FOODS, INC.
- All of SMITHFIELD FOODS, INC.'s financials, charted
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Not investment advice. This page shows what SMITHFIELD FOODS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.