Cal-Maine Foods (CALM) Non-Current Debt (2011 - 2019)

Cal-Maine Foods' (CALM) quarterly Non-Current Debt came in at $641000.0 in Q2 2019, down 74.9% year-on-year from $2.6 million in Q2 2018, and down 5.32% on a QoQ basis from $677000.0 in Q1 2019.

Cal-Maine Foods (CALM) Non-Current Debt (2011 - 2019) Analysis & Trends

Cal-Maine Foods (CALM) has 9 years of Non-Current Debt data on file, last reported at $641000.0 in Q2 2019.

  • On a quarterly basis, Non-Current Debt fell 74.9% year-over-year to $641000.0 in Q2 2019; TTM through Jun 2019 was $641000.0, a 74.9% decrease from a year earlier, with the FY2019 full-year figure at $641000.0, down 74.9% from the prior year.
  • Non-Current Debt for Q2 2019 stood at $641000.0, down from $677000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for CALM reached as high as $43.3 million in Q1 2015 and fell as low as $641000.0 in Q2 2019.
  • Historically, Non-Current Debt has averaged $13.4 million across 5 years, with a median of $6.6 million in 2016.
  • Across the five-year window, Non-Current Debt fell 18.85% in 2015 and plunged 83.04% in 2018, its largest moves.
  • Year by year, Non-Current Debt stood at $22.6 million in 2015, then plunged by 69.04% to $7.0 million in 2016, then plunged by 39.94% to $4.2 million in 2017, then slumped by 83.04% to $713000.0 in 2018, then slipped by 10.1% to $641000.0 in 2019.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $641000.0 in Q2 2019, $677000.0 in Q1 2019, and $713000.0 in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 40.47 Bn 39.85 Bn 1.22 Bn 6.50 Bn
2 Bunge Global 22.87 Bn 22.03 Bn 766.00 Mn 11.31 Bn
3 Cal-Maine Foods 4.21 Bn 4.10 Bn 34.07 Mn -
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn 451.50 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 870.18 Mn
6 Adecoagro 1.04 Bn 866.08 Mn 97.80 Mn 1.52 Bn
7 Vital Farms 596.36 Mn 559.40 Mn 53.01 Mn -
8 Alico 297.80 Mn 244.92 Mn -4.59 Mn 82.71 Mn
9 Forafric Global 283.82 Mn 269.52 Mn - 17.63 Mn
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn 94.12 Mn

Historic Data

Download Data
DateValue
Jun 1, 2019 641,000.00
Mar 2, 2019 677,000.00
Dec 1, 2018 713,000.00
Sep 1, 2018 1.50 Mn
Jun 2, 2018 2.55 Mn
Mar 3, 2018 3.35 Mn
Dec 2, 2017 4.20 Mn
Sep 2, 2017 5.05 Mn
Jun 3, 2017 6.11 Mn
Feb 25, 2017 7.30 Mn
Nov 26, 2016 7.00 Mn
Aug 27, 2016 8.13 Mn
May 28, 2016 25.57 Mn
Feb 27, 2016 27.24 Mn
Nov 28, 2015 22.61 Mn
Aug 29, 2015 34.59 Mn
May 30, 2015 40.80 Mn
Feb 28, 2015 43.32 Mn
Nov 29, 2014 45.85 Mn
Aug 30, 2014 58.47 Mn