KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $677000.0 in Q1 2019.

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

  • Quarterly Non-Current Debt fell 74.9% year-over-year to $641000.0 in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $641000.0 (down 74.9% YoY) and the FY2019 annual result came in at $641000.0, down 74.9% from the prior year.
  • Non-Current Debt declined 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.
  • The 5-year median for Non-Current Debt is $6.6 million (2016), against an average of $12.2 million.
  • The widest annual swing landed in 2015, when Non-Current Debt fell 18.85%; it then plunged 83.04% in 2018.
  • Tracing CALM's Non-Current Debt over 5 years: stood at $22.6 million in 2015, then sank by 69.04% to $7.0 million in 2016, then sank by 39.94% to $4.2 million in 2017, then tumbled by 83.04% to $713000.0 in 2018, then dropped by 10.1% to $641000.0 in 2019.
  • Per Business Quant, the three latest CALM Non-Current Debt figures stand at $641000.0 (Q2 2019), $677000.0 (Q1 2019), and $713000.0 (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 6.46 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 9.95 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 7.94 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 451.50 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 870.18 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 2.50 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 30.78 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 17.63 Mn

Historic Data

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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
Nov 26, 2016 7.00 Mn
Nov 26, 2016 7.00 Mn
Aug 27, 2016 8.13 Mn
Aug 27, 2016 8.13 Mn
May 28, 2016 9.25 Mn
May 28, 2016 9.25 Mn
Feb 27, 2016 21.08 Mn
Feb 27, 2016 21.08 Mn
Nov 28, 2015 22.61 Mn
Nov 28, 2015 22.61 Mn
Aug 29, 2015 34.59 Mn
Aug 29, 2015 34.59 Mn
May 30, 2015 40.80 Mn
May 30, 2015 40.80 Mn
Feb 28, 2015 43.32 Mn
Feb 28, 2015 43.32 Mn
Nov 29, 2014 45.85 Mn
Nov 29, 2014 45.85 Mn
Aug 30, 2014 48.35 Mn
Aug 30, 2014 48.35 Mn
May 31, 2014 50.88 Mn
May 31, 2014 50.88 Mn
Mar 1, 2014 53.38 Mn
Mar 1, 2014 53.38 Mn
Nov 30, 2013 50.21 Mn
Nov 30, 2013 50.21 Mn
Aug 31, 2013 52.42 Mn
Aug 31, 2013 52.42 Mn
Jun 1, 2013 54.65 Mn
Jun 1, 2013 54.65 Mn
Mar 2, 2013 56.88 Mn
Mar 2, 2013 56.88 Mn
Dec 1, 2012 59.31 Mn
Dec 1, 2012 59.31 Mn
Sep 1, 2012 62.04 Mn
Sep 1, 2012 62.04 Mn
Jun 2, 2012 64.76 Mn
Jun 2, 2012 64.76 Mn
Feb 25, 2012 67.49 Mn
Feb 25, 2012 67.49 Mn
Nov 26, 2011 70.22 Mn
Nov 26, 2011 70.22 Mn
Aug 27, 2011 73.69 Mn
Aug 27, 2011 73.69 Mn
May 28, 2011 76.42 Mn
May 28, 2011 76.42 Mn