Canterbury Park Holding (CPHC) Total Debt (2015 - 2020)
Canterbury Park Holding's (CPHC) quarterly Total Debt came in at $2.9 million in Q2 2020, up 161.86% year-over-year from $1.1 million in Q3 2019, and up 71.37% quarter-over-quarter from $1.7 million in Q3 2019.
Analysis
Canterbury Park Holding (CPHC) Total Debt (2015 - 2020) Analysis & Trends
Canterbury Park Holding has disclosed Total Debt across 6 years of filings, most recently posting $2.9 million for Q2 2020.
- In Q2 2020, Total Debt rose 161.86% year-over-year to $2.9 million; the TTM figure through Jun 2020 stood at $2.9 million (up 161.86% YoY), while the FY2017 annual figure was $3830.0, down 97.83% from the prior year.
- Total Debt came in at $2.9 million for Q2 2020 at Canterbury Park Holding, up from $1.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.5 million in Q2 2017 to a low of $3830.0 in Q4 2017.
- Average Total Debt over 5 years is $927573.6, with a median of $223020.0 recorded in 2016.
- The largest YoY upside for Total Debt was 1481.96% in 2017 against a maximum downside of 97.83% in 2017.
- Over 5 years, Total Debt stood at $176652.0 in 2016, then plunged by 97.83% to $3830.0 in 2017, then surged by 6200.23% to $241299.0 in 2018, then surged by 592.91% to $1.7 million in 2019, then surged by 71.37% to $2.9 million in 2020.
- Per Business Quant data, the three most recent Total Debt figures were $2.9 million in Q2 2020, $1.7 million in Q3 2019, and $1.1 million in Q2 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.92 Bn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | 3.15 Bn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | 2.61 Bn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 3.58 Bn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | 2.85 Bn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | - |
| 10 | Canterbury Park Holding | 81.69 Mn | 62.66 Mn | 14.65 Mn | - |
Historic Data
Download Data
Historic 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 |