Growth Metrics

Chs (CHSCL) Long-Term Debt Repayments (2010 - 2015)

Chs recorded quarterly Long-Term Debt Repayments of -$116.4 million in Q3 2015, down 2452.47% quarter-over-quarter from $4.9 million in Q2 2015, and down 14.24% year-over-year from -$135.7 million in Q3 2014.

Chs' Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at -$116.4 million for Q3 2015.

  • In Q3 2015, Long-Term Debt Repayments fell 14.24% year-over-year to -$116.4 million; the TTM figure through Aug 2015 stood at $38.9 million (down 2.43% YoY), while the FY2015 annual figure was $38.9 million, down 2.43% from the prior year.
  • Long-Term Debt Repayments came in at -$116.4 million for Q3 2015 at Chs, down from $4.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $140.2 million in Q1 2015 to a low of -$116.4 million in Q3 2015.
  • A 5-year average of $15.1 million and a median of $10.1 million in 2014 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 520.06% in 2013 and plunged 385.26% in 2014, its largest moves.
  • Chs' Long-Term Debt Repayments stood at $39.2 million in 2011, then climbed by 18.7% to $46.5 million in 2012, then surged by 141.53% to $112.3 million in 2013, then sank by 90.98% to $10.1 million in 2014, then sank by 1249.18% to -$116.4 million in 2015.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$116.4 million, $4.9 million, and $140.2 million for Q3 2015, Q2 2015, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 8.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 837.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 1.90 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 403.18 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 1.21 Mn
10 Chs - - 25.82 Mn -

Historic Data

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DateValue
Aug 31, 2015 -116.40 Mn
Aug 31, 2015 -116.40 Mn
May 31, 2015 4.95 Mn
May 31, 2015 4.95 Mn
Feb 28, 2015 140.23 Mn
Feb 28, 2015 140.23 Mn
Nov 30, 2014 10.13 Mn
Nov 30, 2014 10.13 Mn
Aug 31, 2014 -101.89 Mn
Aug 31, 2014 -101.89 Mn
May 31, 2014 5.37 Mn
May 31, 2014 5.37 Mn
Feb 28, 2014 24.12 Mn
Feb 28, 2014 24.12 Mn
Nov 30, 2013 112.27 Mn
Nov 30, 2013 112.27 Mn
Aug 31, 2013 -21.00 Mn
Aug 31, 2013 -21.00 Mn
May 31, 2013 5.51 Mn
May 31, 2013 5.51 Mn
Feb 28, 2013 4.39 Mn
Feb 28, 2013 4.39 Mn
Nov 30, 2012 46.48 Mn
Nov 30, 2012 46.48 Mn
Aug 31, 2012 40.94 Mn
Aug 31, 2012 40.94 Mn
May 31, 2012 15.81 Mn
May 31, 2012 15.81 Mn
Feb 29, 2012 708,000.00
Feb 29, 2012 708,000.00
Nov 30, 2011 39.16 Mn
Nov 30, 2011 39.16 Mn
Aug 31, 2011 37.86 Mn
Aug 31, 2011 37.86 Mn
May 31, 2011 32.00 Mn
May 31, 2011 32.00 Mn
Feb 28, 2011 6.82 Mn
Feb 28, 2011 6.82 Mn
Nov 30, 2010 38.26 Mn
Nov 30, 2010 38.26 Mn