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

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

• On a quarterly basis, Short term Debt fell 77.07% year-over-year to $750000.0 in Q3 2019; TTM through Aug 2019 was $750000.0, a 77.07% decrease from a year earlier, with the FY2019 full-year figure at $1.5 million, down 57.58% from the prior year.
• Short term Debt for Q3 2019 stood at $750000.0, down from $1.5 million in the prior quarter.
• Over the last five years, Short term Debt for CALM reached as high as $16.3 million in Q2 2016 and fell as low as $750000.0 in Q3 2019.
• Historically, Short term Debt has averaged $7.2 million across 5 years, with a median of $4.8 million in 2017.
• Across the five-year window, Short term Debt surged 151.83% in 2016 and tumbled 77.07% in 2019, its largest moves.
• Year by year, Short term Debt stood at $6.2 million in 2015, then soared by 151.83% to $15.5 million in 2016, then plunged by 72.17% to $4.3 million in 2017, then decreased by 26.04% to $3.2 million in 2018, then plunged by 76.5% to $750000.0 in 2019.
• Per Business Quant data, the three most recent Short term Debt figures were $750000.0 in Q3 2019, $1.5 million in Q2 2019, and $2.4 million in Q1 2019.