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Growth Metrics

Cal-Maine Foods (CALM) Total Debt (2016 - 2019)

Cal-Maine Foods (CALM) has disclosed Total Debt for 9 consecutive years, with $750000.0 as the latest value for Q3 2019.

  • On a quarterly basis, Total Debt fell 84.27% to $750000.0 in Q3 2019 year-over-year; TTM through Aug 2019 was $750000.0, a 84.27% decrease, with the full-year FY2019 number at $2.1 million, down 64.84% from a year prior.
  • Total Debt was $750000.0 for Q3 2019 at Cal-Maine Foods, down from $2.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $53.4 million in Q1 2015 to a low of $750000.0 in Q3 2019.
  • A 5-year average of $18.7 million and a median of $10.9 million in 2017 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 16.48% in 2017, then tumbled 84.27% in 2019.
  • 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 plummeted by 54.17% to $3.9 million in 2018, then tumbled by 80.79% to $750000.0 in 2019.
  • Per Business Quant, the three most recent readings for CALM's Total Debt are $750000.0 (Q3 2019), $2.1 million (Q2 2019), and $3.1 million (Q1 2019).