Hormel Foods Corporation (HRL) Debt by Year
Hormel Foods Corporation carried $2.9B in long-term debt against $670.7M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Hormel Foods Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HRL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9B0.0% | $2.9B+20.9% | $2.4B-28.3% | $3.3B-0.7% | $3.3B+217.3% | $1.0B+318.0% | $250.0M-60.0% | $624.8M+149.9% | $250.0M0.0% | $250.0M0.0% | $250.0M0.0% | $250.0M0.0% | $250.0M0.0% | $250.0M0.0% | $250.0M |
| Cash & Equivalents | $670.7M-9.6% | $741.9M+0.7% | $736.5M-25.0% | $982.1M+60.1% | $613.5M-64.2% | $1.7B+154.8% | $672.9M+46.6% | $459.1M+3.4% | $444.1M+7.0% | $415.1M+19.6% | $347.2M+3.9% | $334.2M-23.0% | $434.0M-36.4% | $682.4M+47.3% | $463.1M |
HRL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B-17.6% | $2.4B-17.5% | $2.9B0.0% | $2.9B0.0% | $2.9B-0.1% | $2.9B-0.1% | $2.9B+20.9% | $2.9B+20.9% | $2.9B+20.8% | $2.9B-13.4% | $2.4B-28.4% | $2.4B-28.3% |
| Cash & Equivalents | $839.6M+40.1% | $826.8M+23.5% | $867.9M+3.3% | $670.7M-9.6% | $599.2M+11.5% | $669.7M-54.9% | $840.4M-12.8% | $741.9M+0.7% | $537.5M-19.7% | $1.5B+156.1% | $963.2M+60.6% | $736.5M-25.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hormel Foods Corporation financials
Frequently Asked Questions
What was Hormel Foods Corporation's long-term debt in fiscal year 2025?
Hormel Foods Corporation carried $2.9B in long-term debt against $670.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Hormel Foods Corporation's long-term debt growing?
Hormel Foods Corporation (HRL) long-term debt was essentially unchanged year over year, at $2.9B in fiscal year 2025 against $2.9B the year before.
How has Hormel Foods Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Hormel Foods Corporation (HRL) long-term debt went from $250.0M in fiscal year 2011 to $2.9B in fiscal year 2025.
What was Hormel Foods Corporation's long-term debt in the most recent quarter?
Hormel Foods Corporation (HRL) reported $2.3B in long-term debt in Q3 2026. This represents a decrease of 17.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hormel Foods Corporation (HRL) reported on that line in every period on record.