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| 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 |