Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Calavo Growers (CVGW) Long-Term Debt Repayments (2016 - 2024)

Calavo Growers has reported Long-Term Debt Repayments over the past 15 years, most recently at $3.6 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $3.6 million for Q4 2024, changed N/A from a year ago — trailing twelve months through Oct 2024 was $4.1 million (changed N/A YoY), and the annual figure for FY2024 was $4.1 million, changed.
  • Long-Term Debt Repayments for Q4 2024 was $3.6 million at Calavo Growers, up from $204000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CVGW hit a ceiling of $3.6 million in Q4 2024 and a floor of $58000.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $328500.0 (2020), compared with a mean of $516333.3.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 523.53% in 2020 and later tumbled 86.26% in 2024.
  • Calavo Growers' Long-Term Debt Repayments stood at $281000.0 in 2020, then dropped by 12.46% to $246000.0 in 2021, then soared by 159.76% to $639000.0 in 2022, then crashed by 30.05% to $447000.0 in 2023, then soared by 709.4% to $3.6 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $3.6 million (Q4 2024), $204000.0 (Q3 2024), and $183000.0 (Q2 2024) per Business Quant data.