KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Cal-Maine Foods (CALM) Long-Term Debt Repayments (2016 - 2025)

Cal-Maine Foods has reported Long-Term Debt Repayments over the past 11 years, most recently at $4000.0 for Q1 2025.

Quarterly results put Long-Term Debt Repayments at $4000.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Feb 2026 was $4000.0 (changed 0.0% YoY), and the annual figure for FY2025 was $2.5 million, changed.
Long-Term Debt Repayments for Q1 2025 was $4000.0 at Cal-Maine Foods, down from $750000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for CALM hit a ceiling of $4000.0 in Q1 2025 and a floor of $4000.0 in Q1 2025.