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
DateValue
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