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

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

  • Non-Current Debt for Q2 2019 came in at $641000.0, down 74.9% year-over-year; the trailing twelve-month figure through Jun 2019 was $641000.0 (down 74.9% YoY), and the FY2019 annual result was $641000.0, down 74.9% from the prior year.
  • Non-Current Debt eased to $641000.0 in Q2 2019 per CALM's latest filing, from $677000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $43.3 million in Q1 2015 and troughed at $641000.0 in Q2 2019.
  • A 5-year average of $12.2 million and a median of $6.6 million in 2016 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2015 and 2018: Non-Current Debt decreased 18.85% in 2015, then slumped 83.04% in 2018.
  • A 5-year view of Non-Current Debt shows it stood at $22.6 million in 2015, then tumbled by 69.04% to $7.0 million in 2016, then tumbled by 39.94% to $4.2 million in 2017, then sank by 83.04% to $713000.0 in 2018, then fell 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 36.33 Bn 35.72 Bn 1.22 Bn 6.46 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 9.95 Bn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 7.94 Bn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 1.52 Bn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 870.18 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 451.50 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 2.50 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - 17.63 Mn

Historic Data

Download Data
DateValue
Jun 1, 2019 641,000.00
Jun 1, 2019 641,000.00
Mar 2, 2019 677,000.00
Mar 2, 2019 677,000.00
Dec 1, 2018 713,000.00
Dec 1, 2018 713,000.00
Sep 1, 2018 1.50 Mn
Sep 1, 2018 1.50 Mn
Jun 2, 2018 2.55 Mn
Jun 2, 2018 2.55 Mn
Mar 3, 2018 3.35 Mn
Mar 3, 2018 3.35 Mn
Dec 2, 2017 4.20 Mn
Dec 2, 2017 4.20 Mn
Sep 2, 2017 5.05 Mn
Sep 2, 2017 5.05 Mn
Jun 3, 2017 6.11 Mn
Jun 3, 2017 6.11 Mn
Feb 25, 2017 7.30 Mn
Feb 25, 2017 7.30 Mn