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Calavo Growers (CVGW) Short-Term Debt repayments (2016 - 2025)

Calavo Growers (CVGW) has 12 years of Short-Term Debt repayments data on record, last reported at $114000.0 in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 99.49% year-over-year to $114000.0; the TTM value through Jan 2025 reached $97.8 million, down 50.17%, while the annual FY2024 figure was $120.3 million, 46.09% down from the prior year.
  • Short-Term Debt repayments reached $114000.0 in Q1 2025 per CVGW's latest filing, down from $19.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $100.0 million in Q3 2021 and bottomed at $114000.0 in Q1 2025.
  • Average Short-Term Debt repayments over 5 years is $56.8 million, with a median of $66.8 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 186.15% in 2021, then tumbled 99.49% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $66.8 million in 2021, then rose by 4.94% to $70.1 million in 2022, then plummeted by 38.89% to $42.8 million in 2023, then tumbled by 54.63% to $19.4 million in 2024, then tumbled by 99.41% to $114000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $114000.0 in Q1 2025, $19.4 million in Q4 2024, and $24.7 million in Q3 2024.