Cal-Maine Foods (CALM) Total Debt (2011 - 2019)
Cal-Maine Foods (CALM) recorded Total Debt of $750,000 in fiscal Q1 2020 (quarter ended Aug 31, 2019), down 84.3% from $4.77 million a year earlier and down 65.0% from the prior quarter.
Cal-Maine Foods (CALM) Total Debt (2011 - 2019) Analysis & Trends
At the end of FY2019 (ended Jun 1, 2019), Cal-Maine Foods reported Total Debt of $2.14 million, down 64.8% from FY2018.
- Annual Total Debt has declined for eight straight fiscal years, with a five-year compound annual growth rate of -48.8% (FY2014 to FY2019).
- Across earlier fiscal years, Total Debt came in at $6.09 million in FY2018 (-44.3%), $10.94 million in FY2017 (-57.2%), $25.57 million in FY2016 (-49.7%) and $50.86 million in FY2015 (-16.7%).
- The fiscal Q1 2020 figure is the lowest quarterly Total Debt in data going back to fiscal Q4 2011.
- On a year-over-year basis, Total Debt has declined for 30 consecutive quarters, with an average decline of 60.7% over the last eight quarters.
- The year-over-year decline in Total Debt has ranged between 5.9% (fiscal Q2 2015) and 84.3% (fiscal Q1 2020) over the last five years.
- Per Business Quant, the preceding three fiscal quarters came in at $2.14 million (Q4 2019), $3.12 million (Q3 2019) and $3.91 million (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 19.80 Bn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 22.65 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 3.95 Bn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 2.00 Bn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 2.86 Bn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 1.78 Bn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 1.60 Bn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | - |
Historic 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 | 25.57 Mn |
| Feb 27, 2016 | 27.24 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 |
Cal-Maine Foods Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CALM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CALM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CALM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();