Canterbury Park Holding (CPHC) Total Debt (2015 - 2020)
Canterbury Park Holding (CPHC) posted Total Debt of $2.9 million for Q2 2020, up 71.37% sequentially from $1.7 million in Q3 2019, and up 161.86% YoY from $1.1 million in Q3 2019.
Canterbury Park Holding (CPHC) Total Debt (2015 - 2020) Analysis & Trends
Canterbury Park Holding has reported Total Debt for 6 years, with the latest figure at $2.9 million in Q2 2020.
- Quarterly Total Debt rose 161.86% year-over-year to $2.9 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $2.9 million (up 161.86% YoY) and the FY2017 annual result came in at $3830.0, down 97.83% from the prior year.
- Total Debt rose to $2.9 million in Q2 2020 per CPHC's latest filing, from $1.7 million in the prior quarter.
- Over five years, Total Debt peaked at $3.5 million in Q2 2017 and troughed at $3830.0 in Q4 2017.
- A 5-year average of $927573.6 and a median of $223020.0 in 2016 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 1481.96% in 2017, down 97.83% in 2017.
- Over 5 years, Total Debt stood at $176652.0 in 2016, then slumped by 97.83% to $3830.0 in 2017, then jumped by 6200.23% to $241299.0 in 2018, then jumped by 592.91% to $1.7 million in 2019, then jumped by 71.37% to $2.9 million in 2020.
- According to Business Quant data, Total Debt over the past three periods registered $2.9 million, $1.7 million, and $1.1 million for Q2 2020, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 11.92 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 2.61 Bn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 3.58 Bn |
| 10 | Canterbury Park Holding | 82.28 Mn | 63.25 Mn | 14.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 2.87 Mn |
| Sep 30, 2019 | 1.67 Mn |
| Jun 30, 2019 | 1.09 Mn |
| Mar 31, 2018 | 241,299.00 |
| Dec 31, 2017 | 3,830.00 |
| Sep 30, 2017 | 185,215.00 |
| Jun 30, 2017 | 3.53 Mn |
| Mar 31, 2017 | 200,362.00 |
| Dec 31, 2016 | 176,652.00 |
| Sep 30, 2016 | 13,323.00 |
| Jun 30, 2016 | 223,020.00 |
| Dec 31, 2015 | 171,355.00 |