Cal-Maine Foods (CALM) Total Debt (2011 - 2019)

Cal-Maine Foods (CALM) reported 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 9 years of Total Debt data on file, last reported at $750000.0 in Q3 2019.

  • Total Debt for Q3 2019 came in at $750000.0, down 84.27% year-over-year; the trailing twelve-month figure through Aug 2019 was $750000.0 (down 84.27% YoY), and the FY2019 annual result was $2.1 million, down 64.84% from the prior year.
  • Total Debt retreated to $750000.0 in Q3 2019 per CALM's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $53.4 million in Q1 2015 and troughed at $750000.0 in Q3 2019.
  • A 5-year average of $18.7 million and a median of $10.9 million in 2017 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2017 and 2019: Total Debt fell 16.48% in 2017, then sank 84.27% in 2019.
  • A 5-year view of Total Debt shows it stood at $28.8 million in 2015, then retreated by 21.76% to $22.5 million in 2016, then slumped by 62.15% to $8.5 million in 2017, then slumped by 54.17% to $3.9 million in 2018, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 8.18 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 14.55 Bn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 8.08 Bn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 1.52 Bn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 910.81 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 458.50 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 2.75 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - 26.39 Mn

Historic Data

Download Data
DateValue
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