HRL · Hormel Foods Corp · Debt

Track HRL — free

$21.06 -0.30 (-1.40%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.59B

550.35M

Volume · Oct 23 3.28M Avg daily vol (3M) 4.99M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-07-26	USD 20,129,000	10-Q filed 2026-08-27
Long-term debt and lease obligations, including current maturities	2026-07-26	USD 2,855,123,000	10-Q filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 505,634,000 Noncurrent debt carrying amount USD 2,349,489,000 Noncurrent long-term debt and lease obligations USD 2,349,489,000 Noncurrent other long-term debt USD 847,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 48465 CUSIP 440452100 13F (30d) 121 filings 113 filers Visit website Investor relations