Calavo Growers Inc (CVGW) Short term Debt (2010 - 2024)

Calavo Growers (CVGW) recorded quarterly Short term Debt of $814000.0 in Q3 2024, little changed quarter-over-quarter from $813000.0 in Q2 2024, and up 101.49% on a YoY basis from $404000.0 in Q3 2023.

Calavo Growers Inc (CVGW) Short term Debt (2010 - 2024) Analysis & Trends

Calavo Growers' Short term Debt history runs 15 years deep, the most recent figure standing at $814000.0 for Q3 2024.

  • In Q3 2024, Short term Debt rose 101.49% year-over-year to $814000.0; the TTM figure through Jul 2024 stood at $814000.0 (up 101.49% YoY), while the FY2023 annual figure was $647000.0, down 58.89% from the prior year.
  • Short term Debt was $814000.0 for Q3 2024 at Calavo Growers, roughly flat from $813000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $45.0 million in Q2 2020 to a low of $404000.0 in Q3 2023.
  • Historically, Short term Debt has averaged $3.6 million across 5 years, with a median of $1.5 million in 2021.
  • The sharpest annual moves came in 2020 and 2021: Short term Debt soared 565.18% in 2020, then sank 96.84% in 2021.
  • A 5-year view of Short term Debt shows it stood at $1.3 million in 2020, then climbed by 18.17% to $1.6 million in 2021, then retreated by 0.82% to $1.6 million in 2022, then sank by 58.89% to $647000.0 in 2023, then climbed by 25.81% to $814000.0 in 2024.
  • The last three Short term Debt figures came in at $814000.0 (Q3 2024), $813000.0 (Q2 2024), and $792000.0 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 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
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 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

Historic Data

Download Data
DateValue
Jul 31, 2024 814,000.00
Apr 30, 2024 813,000.00
Jan 31, 2024 792,000.00
Oct 31, 2023 647,000.00
Jul 31, 2023 404,000.00
Apr 30, 2023 1.69 Mn
Jan 31, 2023 1.72 Mn
Oct 31, 2022 1.57 Mn
Jul 31, 2022 1.52 Mn
Apr 30, 2022 1.54 Mn
Jan 31, 2022 1.59 Mn
Oct 31, 2021 1.59 Mn
Jul 31, 2021 1.49 Mn
Apr 30, 2021 1.42 Mn
Jan 31, 2021 1.53 Mn
Oct 31, 2020 1.34 Mn
Jul 31, 2020 1.28 Mn
Apr 30, 2020 45.00 Mn
Jan 31, 2020 745,000.00
Oct 31, 2019 762,000.00