Cal-Maine Foods (CALM) Long-Term Debt Repayments (2010 - 2025)

Cal-Maine Foods (CALM) reported Long-Term Debt Repayments of $4000.0 for Q1 2025, down 99.47% quarter-over-quarter from $750000.0 in Q4 2019.

Cal-Maine Foods (CALM) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

Cal-Maine Foods (CALM) has 11 years of Long-Term Debt Repayments data on file, last reported at $4000.0 in Q1 2025.

  • Long-Term Debt Repayments for Q1 2025 came in at $4000.0, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $4000.0 (changed 0.0% YoY), and the FY2025 annual result was $2.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments slipped to $4000.0 in Q1 2025 per CALM's latest filing, from $750000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $4000.0 in Q1 2025 and troughed at $4000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 8.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 837.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -19.82 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 403.18 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 1.90 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 1, 2025 4,000.00
Mar 1, 2025 4,000.00
Nov 30, 2019 750,000.00
Nov 30, 2019 750,000.00
Aug 31, 2019 750,000.00
Aug 31, 2019 750,000.00
Jun 1, 2019 785,000.00
Jun 1, 2019 785,000.00
Mar 2, 2019 784,000.00
Mar 2, 2019 784,000.00
Dec 1, 2018 926,000.00
Dec 1, 2018 926,000.00
Sep 1, 2018 1.26 Mn
Sep 1, 2018 1.26 Mn
Jun 2, 2018 1.19 Mn
Jun 2, 2018 1.19 Mn
Mar 3, 2018 1.24 Mn
Mar 3, 2018 1.24 Mn
Dec 2, 2017 1.21 Mn
Dec 2, 2017 1.21 Mn