Balance Sheet
Cash Flow 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) Short-Term Debt repayments (2016 - 2025)

Calavo Growers has reported Short-Term Debt repayments over the past 12 years, most recently at $114000.0 for Q1 2025.

  • Quarterly results put Short-Term Debt repayments at $114000.0 for Q1 2025, down 99.49% from a year ago — trailing twelve months through Jan 2025 was $97.8 million (down 50.17% YoY), and the annual figure for FY2024 was $120.3 million, down 46.09%.
  • Short-Term Debt repayments for Q1 2025 was $114000.0 at Calavo Growers, down from $19.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CVGW hit a ceiling of $100.0 million in Q3 2021 and a floor of $114000.0 in Q1 2025.
  • Median Short-Term Debt repayments over the past 5 years was $66.8 million (2021), compared with a mean of $56.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 186.15% in 2021 and later plummeted 99.49% in 2025.
  • Calavo Growers' Short-Term Debt repayments stood at $66.8 million in 2021, then grew by 4.94% to $70.1 million in 2022, then tumbled by 38.89% to $42.8 million in 2023, then crashed by 54.63% to $19.4 million in 2024, then crashed by 99.41% to $114000.0 in 2025.
  • The last three reported values for Short-Term Debt repayments were $114000.0 (Q1 2025), $19.4 million (Q4 2024), and $24.7 million (Q3 2024) per Business Quant data.