Calavo Growers Inc (CVGW) Non-Current Debt (2010 - 2024)
Calavo Growers (CVGW) recorded quarterly Non-Current Debt of $29.9 million in Q3 2024, up 894.32% quarter-over-quarter from $3.0 million in Q2 2024, and up 879.35% on a YoY basis from $3.1 million in Q3 2023.
Calavo Growers Inc (CVGW) Non-Current Debt (2010 - 2024) Analysis & Trends
Calavo Growers' Non-Current Debt history runs 15 years deep, the most recent figure standing at $29.9 million for Q3 2024.
- In Q3 2024, Non-Current Debt rose 879.35% year-over-year to $29.9 million; the TTM figure through Jul 2024 stood at $29.9 million (up 879.35% YoY), while the FY2023 annual figure was $3.4 million, up 184.67% from the prior year.
- Non-Current Debt was $29.9 million for Q3 2024 at Calavo Growers, up from $3.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $42.2 million in Q2 2021 to a low of $1.2 million in Q4 2022.
- Historically, Non-Current Debt has averaged $15.1 million across 5 years, with a median of $5.5 million in 2020.
- The sharpest annual moves came in 2020 and 2023: Non-Current Debt surged 1912.18% in 2020, then tumbled 88.45% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $5.7 million in 2020, then dropped by 2.85% to $5.6 million in 2021, then tumbled by 78.39% to $1.2 million in 2022, then soared by 184.67% to $3.4 million in 2023, then surged by 775.85% to $29.9 million in 2024.
- The last three Non-Current Debt figures came in at $29.9 million (Q3 2024), $3.0 million (Q2 2024), and $41.7 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 5.03 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 5.12 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 720.90 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 569.06 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 115.80 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 95.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2024 | 29.92 Mn |
| Jul 31, 2024 | 29.92 Mn |
| Apr 30, 2024 | 3.01 Mn |
| Apr 30, 2024 | 3.01 Mn |
| Jan 31, 2024 | 41.68 Mn |
| Jan 31, 2024 | 41.68 Mn |
| Oct 31, 2023 | 3.42 Mn |
| Oct 31, 2023 | 3.42 Mn |
| Jul 31, 2023 | 3.06 Mn |
| Jul 31, 2023 | 3.06 Mn |
| Apr 30, 2023 | 4.84 Mn |
| Apr 30, 2023 | 4.84 Mn |
| Jan 31, 2023 | 4.96 Mn |
| Jan 31, 2023 | 4.96 Mn |
| Oct 31, 2022 | 1.20 Mn |
| Oct 31, 2022 | 1.20 Mn |
| Jul 31, 2022 | 4.28 Mn |
| Jul 31, 2022 | 4.28 Mn |
| Apr 30, 2022 | 41.90 Mn |
| Apr 30, 2022 | 41.90 Mn |