Chs (CHSCM) 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
Download Data| Date | Value |
|---|---|
| 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 |