Cal-Maine Foods (CALM) Non-Current Debt (2011 - 2019)
Cal-Maine Foods (CALM) posted quarterly Non-Current Debt of $641000.0 for Q2 2019, down 74.9% year-over-year from $2.6 million in Q2 2018, and down 5.32% quarter-over-quarter from $677000.0 in Q1 2019.
Cal-Maine Foods (CALM) Non-Current Debt (2011 - 2019) Analysis & Trends
Cal-Maine Foods (CALM) has reported Non-Current Debt for 9 consecutive years, with $641000.0 the latest figure, recorded in Q2 2019.
- In Q2 2019, Non-Current Debt fell 74.9% year-over-year to $641000.0; the TTM figure through Jun 2019 stood at $641000.0 (down 74.9% YoY), while the FY2019 annual figure was $641000.0, down 74.9% from the prior year.
- Non-Current Debt retreated to $641000.0 in Q2 2019 per CALM's latest filing, from $677000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $43.3 million in Q1 2015 and bottomed at $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.
- Annual changes were most pronounced in 2015 — Non-Current Debt decreased 18.85% — and 2018, when it slumped 83.04%.
- Cal-Maine Foods' 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 retreated by 10.1% to $641000.0 in 2019.
- Business Quant data shows CALM's Non-Current Debt at $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 | 39.70 Bn | 30.13 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |