Cal-Maine Foods (CALM) Total Debt (2011 - 2019)

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

• Quarterly Total Debt fell 84.27% year-over-year to $750000.0 in Q3 2019, while the trailing twelve-month figure through Aug 2019 was $750000.0 (down 84.27% YoY) and the FY2019 annual result came in at $2.1 million, down 64.84% from the prior year.
• Total Debt slipped to $750000.0 in Q3 2019 per CALM's latest filing, from $2.1 million in the prior quarter.
• Across five years, Total Debt topped out at $53.4 million in Q1 2015 and bottomed at $750000.0 in Q3 2019.
• The 5-year median for Total Debt is $10.9 million (2017), against an average of $18.7 million.
• The widest annual swing landed in 2017, when Total Debt dropped 16.48%; it then tumbled 84.27% in 2019.
• Tracing CALM's Total Debt over 5 years: stood at $28.8 million in 2015, then declined by 21.76% to $22.5 million in 2016, then plunged by 62.15% to $8.5 million in 2017, then plunged by 54.17% to $3.9 million in 2018, then tumbled by 80.79% to $750000.0 in 2019.
• Per Business Quant, the three latest CALM Total Debt figures stand at $750000.0 (Q3 2019), $2.1 million (Q2 2019), and $3.1 million (Q1 2019).

Peer Comparison