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.

• On a quarterly basis, Total Debt fell 84.27% year-over-year to $750000.0 in Q3 2019; TTM through Aug 2019 was $750000.0, a 84.27% decrease from a year earlier, with the FY2019 full-year figure at $2.1 million, down 64.84% from the prior year.
• Total Debt for Q3 2019 stood at $750000.0, down from $2.1 million in the prior quarter.
• Over the last five years, Total Debt for CALM reached as high as $53.4 million in Q1 2015 and fell as low as $750000.0 in Q3 2019.
• Historically, Total Debt has averaged $19.9 million across 5 years, with a median of $10.9 million in 2017.
• Across the five-year window, Total Debt decreased 16.56% in 2015 and tumbled 84.27% in 2019, its largest moves.
• Year by year, Total Debt stood at $28.8 million in 2015, then dropped by 21.76% to $22.5 million in 2016, then tumbled by 62.15% to $8.5 million in 2017, then tumbled by 54.17% to $3.9 million in 2018, then slumped by 80.79% to $750000.0 in 2019.
• Per Business Quant data, the three most recent Total Debt figures were $750000.0 in Q3 2019, $2.1 million in Q2 2019, and $3.1 million in Q1 2019.