Canterbury Park Holding (CPHC) Total Debt (2015 - 2020)
Canterbury Park Holding (CPHC) reported Total Debt of $2.9 million for Q2 2020, up 161.86% on a YoY basis from $1.1 million in Q3 2019, and up 71.37% sequentially from $1.7 million in Q3 2019.
Canterbury Park Holding (CPHC) Total Debt (2015 - 2020) Analysis & Trends
Canterbury Park Holding (CPHC) has 6 years of Total Debt data on file, last reported at $2.9 million in Q2 2020.
- For the quarter ending Q2 2020, Total Debt rose 161.86% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2020 stood at $2.9 million (up 161.86% YoY), and the FY2017 full-year result was $3830.0, down 97.83% from the prior year.
- Total Debt rose to $2.9 million in Q2 2020, 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.
- A 5-year average of $927573.6 and a median of $223020.0 in 2016 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 1481.96% in 2017, while the deepest fall reached 97.83% in 2017.
- Tracing CPHC's Total Debt over 5 years: stood at $176652.0 in 2016, then tumbled 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.
- Business Quant data shows CPHC's Total Debt at $2.9 million in Q2 2020, $1.7 million in Q3 2019, and $1.1 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 15.72 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 6.40 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 11.07 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 2.27 Bn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 6.67 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 12.03 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 3.02 Bn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 4.76 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 3.55 Bn |
| 10 | Canterbury Park Holding | 79.70 Mn | 62.50 Mn | 12.12 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 |