Growth Metrics

Chs (CHSCP) Short-Term Debt repayments (2010 - 2015)

Chs recorded quarterly Short-Term Debt repayments of -$109.1 million in Q3 2015, down 49.49% quarter-over-quarter from -$73.0 million in Q2 2015, and down 1760.69% year-over-year from $6.6 million in Q3 2014.

Chs' Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at -$109.1 million for Q3 2015.

  • In Q3 2015, Short-Term Debt repayments fell 1760.69% year-over-year to -$109.1 million; the TTM figure through Aug 2015 stood at $19.3 million (down 92.22% YoY), while the FY2015 annual figure was $19.3 million, down 92.22% from the prior year.
  • Short-Term Debt repayments came in at -$109.1 million for Q3 2015 at Chs, down from -$73.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $958.3 million in Q1 2011 to a low of -$636.0 million in Q3 2011.
  • A 5-year average of $4.9 million and a median of $13.6 million in 2013 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 372.79% in 2015 and fell as far as 1760.69% in 2015.
  • Chs' Short-Term Debt repayments stood at -$70.8 million in 2011, then soared by 203.49% to $73.2 million in 2012, then soared by 132.85% to $170.5 million in 2013, then retreated by 21.98% to $133.0 million in 2014, then plunged by 182.0% to -$109.1 million in 2015.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$109.1 million, -$73.0 million, and $68.3 million for Q3 2015, Q2 2015, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-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 -
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 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 -
6 Dole 1.38 Bn 1.21 Bn 184.99 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 -
10 Chs - - 25.82 Mn -

Historic Data

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DateValue
Aug 31, 2015 -109.09 Mn
Aug 31, 2015 -109.09 Mn
May 31, 2015 -72.98 Mn
May 31, 2015 -72.98 Mn
Feb 28, 2015 68.30 Mn
Feb 28, 2015 68.30 Mn
Nov 30, 2014 133.03 Mn
Nov 30, 2014 133.03 Mn
Aug 31, 2014 6.57 Mn
Aug 31, 2014 6.57 Mn
May 31, 2014 56.12 Mn
May 31, 2014 56.12 Mn
Feb 28, 2014 14.45 Mn
Feb 28, 2014 14.45 Mn
Nov 30, 2013 170.50 Mn
Nov 30, 2013 170.50 Mn
Aug 31, 2013 16.27 Mn
Aug 31, 2013 16.27 Mn
May 31, 2013 13.64 Mn
May 31, 2013 13.64 Mn
Feb 28, 2013 -17.23 Mn
Feb 28, 2013 -17.23 Mn
Nov 30, 2012 73.22 Mn
Nov 30, 2012 73.22 Mn
Aug 31, 2012 158.10 Mn
Aug 31, 2012 158.10 Mn
May 31, 2012 -38.98 Mn
May 31, 2012 -38.98 Mn
Feb 29, 2012 -75.93 Mn
Feb 29, 2012 -75.93 Mn
Nov 30, 2011 -70.75 Mn
Nov 30, 2011 -70.75 Mn
Aug 31, 2011 -635.97 Mn
Aug 31, 2011 -635.97 Mn
May 31, 2011 -554.20 Mn
May 31, 2011 -554.20 Mn
Feb 28, 2011 958.35 Mn
Feb 28, 2011 958.35 Mn
Nov 30, 2010 689.56 Mn
Nov 30, 2010 689.56 Mn