HRLHormel Foods
Hormel Foods Corporation, a Delaware corporation, was founded by George A. Hormel in 1891 in Austin, Minnesota, as Geo. 10-K, Item 1
- Headquarters
- Austin, MN
- CEO
- James P. Snee
- Next results
- around Dec 3, 2026
What the debt is made of, and when it is due
balance sheet of Jul 26, 2026The debt note's own lines, 2025-10-26
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Unsecured Senior Notes Due June 2030 (Senior Notes) | Secured | 1.80% | not stated | $1.0B |
| 2028 Notes (Senior Notes) | Notes and bonds | 1.70% | not stated | $750.0M |
| 2051 Notes (Senior Notes) | Notes and bonds | 3.05% | not stated | $600.0M |
| Unsecured Senior Notes Due March 2027 (Senior Notes) | Secured | 4.80% | not stated | $500.0M |
From the debt note in the 10-K's XBRL (0000048465-25-000059), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
HRL does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on HRL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HRL/export.csv") into a cell.