Cal-Maine Foods (CALM) Total Debt (2011 - 2019)
Cal-Maine Foods' (CALM) quarterly Total Debt came in at $750000.0 in Q3 2019, down 84.27% year-over-year from $4.8 million in Q3 2018, and down 80.45% quarter-over-quarter from $3.8 million in Q2 2019.
Analysis
Cal-Maine Foods (CALM) Total Debt (2011 - 2019) Analysis & Trends
Cal-Maine Foods (CALM) has reported Total Debt for 9 consecutive years, with $750000.0 the latest figure, recorded 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 $3.8 million, down 60.14% from the prior year.
- Total Debt was $750000.0 for Q3 2019 at Cal-Maine Foods, down from $3.8 million in the prior quarter.
- Over five years, Total Debt peaked at $63.4 million in Q1 2015 and troughed at $750000.0 in Q3 2019.
- A 5-year average of $22.9 million and a median of $15.8 million in 2017 frame the typical range for Total Debt.
- Across the five-year window, Total Debt grew 8.85% in 2016 and slumped 84.27% in 2019, its largest moves.
- Over 5 years, Total Debt stood at $34.9 million in 2015, then gained by 8.85% to $38.0 million in 2016, then plunged by 77.59% 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.
- The last three Total Debt figures came in at $750000.0 (Q3 2019), $3.8 million (Q2 2019), and $3.1 million (Q1 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tyson Foods | 18.41 Bn | 17.67 Bn | 921.00 Mn | 8.01 Bn |
| 2 | Jbs | 13.50 Bn | 10.03 Bn | 4.91 Bn | 23.99 Bn |
| 3 | Smithfield Foods | 8.11 Bn | 6.76 Bn | 478.00 Mn | 2.00 Bn |
| 4 | Pilgrims Pride | 7.10 Bn | 6.71 Bn | 339.75 Mn | 2.86 Bn |
| 5 | Seaboard | 4.14 Bn | 2.94 Bn | 221.00 Mn | 1.60 Bn |
| 6 | Cal-Maine Foods | 3.51 Bn | 3.40 Bn | 34.07 Mn | - |
| 7 | Beyond Meat | 174.79 Mn | -2.10 Mn | 5.87 Mn | 115.09 Mn |
| 8 | Wing Yip Food Holdings | 56.99 Mn | -28.39 Mn | 10.36 Mn | 11.38 Mn |
| 9 | Aquabounty Technologies | 5.46 Mn | 3.56 Mn | - | - |
| 10 | Nocera | 2.92 Mn | -1.88 Mn | 17,998.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2019 | 750,000.00 |
| Jun 1, 2019 | 3.84 Mn |
| Mar 2, 2019 | 3.12 Mn |
| Dec 1, 2018 | 3.91 Mn |
| Sep 1, 2018 | 4.77 Mn |
| Jun 2, 2018 | 9.63 Mn |
| Mar 3, 2018 | 7.28 Mn |
| Dec 2, 2017 | 8.52 Mn |
| Sep 2, 2017 | 9.73 Mn |
| Jun 3, 2017 | 15.77 Mn |
| Feb 25, 2017 | 22.75 Mn |
| Nov 26, 2016 | 38.02 Mn |
| Aug 27, 2016 | 39.96 Mn |
| May 28, 2016 | 41.89 Mn |
| Feb 27, 2016 | 33.40 Mn |
| Nov 28, 2015 | 34.93 Mn |
| Aug 29, 2015 | 42.55 Mn |
| May 30, 2015 | 50.86 Mn |
| Feb 28, 2015 | 63.41 Mn |
| Nov 29, 2014 | 65.94 Mn |