Cal-Maine Foods (CALM) Total Debt (2011 - 2019)
Cal-Maine Foods (CALM) posted quarterly Total Debt of $750000.0 for Q3 2019, down 84.27% year-over-year from $4.8 million in Q3 2018, and down 64.97% quarter-over-quarter from $2.1 million in Q2 2019.
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.
- In Q3 2019, Total Debt fell 84.27% year-over-year to $750000.0; the TTM figure through Aug 2019 stood at $750000.0 (down 84.27% YoY), while the FY2019 annual figure was $2.1 million, down 64.84% from the prior year.
- Total Debt declined 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.
- Historically, Total Debt has averaged $19.9 million across 5 years, with a median of $10.9 million in 2017.
- Annual changes were most pronounced in 2015 — Total Debt dropped 16.56% — and 2019, when it sank 84.27%.
- Cal-Maine Foods' Total Debt stood at $28.8 million in 2015, then decreased 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.
- Business Quant data shows CALM's Total Debt at $750000.0 in Q3 2019, $2.1 million in Q2 2019, and $3.1 million in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.26 Bn | 30.69 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.92 Bn | 22.29 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.23 Bn | 15.49 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.84 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.26 Bn | 970.51 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 878.18 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 459.63 Mn | 438.29 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 300.94 Mn | 228.01 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.09 Mn | 238.51 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2019 | 750,000.00 |
| Jun 1, 2019 | 2.14 Mn |
| Mar 2, 2019 | 3.12 Mn |
| Dec 1, 2018 | 3.91 Mn |
| Sep 1, 2018 | 4.77 Mn |
| Jun 2, 2018 | 6.09 Mn |
| Mar 3, 2018 | 7.28 Mn |
| Dec 2, 2017 | 8.52 Mn |
| Sep 2, 2017 | 9.73 Mn |
| Jun 3, 2017 | 10.94 Mn |
| Feb 25, 2017 | 22.75 Mn |
| Nov 26, 2016 | 22.51 Mn |
| Aug 27, 2016 | 24.04 Mn |
| May 28, 2016 | 41.89 Mn |
| Feb 27, 2016 | 33.40 Mn |
| Nov 28, 2015 | 28.77 Mn |
| Aug 29, 2015 | 42.55 Mn |
| May 30, 2015 | 50.86 Mn |
| Feb 28, 2015 | 53.37 Mn |
| Nov 29, 2014 | 55.89 Mn |