Cal-Maine Foods (CALM) Short term Debt (2011 - 2019)

Cal-Maine Foods (CALM) reported Short term Debt of $750000.0 for Q3 2019, down 77.07% year-over-year from $3.3 million in Q3 2018, and down 50.0% quarter-over-quarter from $1.5 million in Q2 2019.

Cal-Maine Foods (CALM) Short term Debt (2011 - 2019) Analysis & Trends

Cal-Maine Foods (CALM) has 9 years of Short term Debt data on file, last reported at $750000.0 in Q3 2019.

  • Short term Debt for Q3 2019 came in at $750000.0, down 77.07% year-over-year; the trailing twelve-month figure through Aug 2019 was $750000.0 (down 77.07% YoY), and the FY2019 annual result was $1.5 million, down 57.58% from the prior year.
  • Short term Debt retreated to $750000.0 in Q3 2019 per CALM's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $16.3 million in Q2 2016 and troughed at $750000.0 in Q3 2019.
  • A 5-year average of $7.2 million and a median of $4.8 million in 2017 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2016 and 2019: Short term Debt jumped 151.83% in 2016, then sank 77.07% in 2019.
  • A 5-year view of Short term Debt shows it stood at $6.2 million in 2015, then soared by 151.83% to $15.5 million in 2016, then tumbled by 72.17% to $4.3 million in 2017, then declined by 26.04% to $3.2 million in 2018, then tumbled by 76.5% to $750000.0 in 2019.
  • Business Quant data shows CALM's Short term Debt at $750000.0 in Q3 2019, $1.5 million in Q2 2019, and $2.4 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Forafric Global 269.03 Mn 270.07 Mn -

Historic Data

Download Data
DateValue
Aug 31, 2019 750,000.00
Jun 1, 2019 1.50 Mn
Mar 2, 2019 2.44 Mn
Dec 1, 2018 3.19 Mn
Sep 1, 2018 3.27 Mn
Jun 2, 2018 3.54 Mn
Mar 3, 2018 3.93 Mn
Dec 2, 2017 4.32 Mn
Sep 2, 2017 4.68 Mn
Jun 3, 2017 4.83 Mn
Feb 25, 2017 15.45 Mn
Nov 26, 2016 15.51 Mn
Aug 27, 2016 15.92 Mn
May 28, 2016 16.32 Mn
Feb 27, 2016 6.16 Mn
Nov 28, 2015 6.16 Mn
Aug 29, 2015 7.96 Mn
May 30, 2015 10.07 Mn
Feb 28, 2015 10.05 Mn
Nov 29, 2014 10.05 Mn