Calavo Growers Inc (CVGW) Total Debt (2010 - 2024)
Calavo Growers (CVGW) recorded quarterly Total Debt of $30.7 million in Q3 2024, up 704.11% quarter-over-quarter from $3.8 million in Q2 2024, and up 788.49% on a YoY basis from $3.5 million in Q3 2023.
Calavo Growers Inc (CVGW) Total Debt (2010 - 2024) Analysis & Trends
Calavo Growers' Total Debt history runs 15 years deep, the most recent figure standing at $30.7 million for Q3 2024.
- In Q3 2024, Total Debt rose 788.49% year-over-year to $30.7 million; the TTM figure through Jul 2024 stood at $30.7 million (up 788.49% YoY), while the FY2023 annual figure was $4.1 million, up 46.47% from the prior year.
- Total Debt was $30.7 million for Q3 2024 at Calavo Growers, up from $3.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $50.2 million in Q2 2020 to a low of $2.8 million in Q4 2022.
- Historically, Total Debt has averaged $18.6 million across 5 years, with a median of $7.1 million in 2020.
- The sharpest annual moves came in 2020 and 2023: Total Debt soared 1518.28% in 2020, then sank 84.96% in 2023.
- A 5-year view of Total Debt shows it stood at $7.1 million in 2020, then gained by 1.15% to $7.1 million in 2021, then tumbled by 61.15% to $2.8 million in 2022, then surged by 46.47% to $4.1 million in 2023, then soared by 656.41% to $30.7 million in 2024.
- The last three Total Debt figures came in at $30.7 million (Q3 2024), $3.8 million (Q2 2024), and $42.5 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 5.17 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 | 750.43 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 6.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.29 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 118.80 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 | 100.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2024 | 30.73 Mn |
| Apr 30, 2024 | 3.82 Mn |
| Jan 31, 2024 | 42.47 Mn |
| Oct 31, 2023 | 4.06 Mn |
| Jul 31, 2023 | 3.46 Mn |
| Apr 30, 2023 | 6.53 Mn |
| Jan 31, 2023 | 6.67 Mn |
| Oct 31, 2022 | 2.77 Mn |
| Jul 31, 2022 | 5.80 Mn |
| Apr 30, 2022 | 43.44 Mn |
| Jan 31, 2022 | 6.76 Mn |
| Oct 31, 2021 | 7.14 Mn |
| Jul 31, 2021 | 37.49 Mn |
| Apr 30, 2021 | 43.67 Mn |
| Jan 31, 2021 | 38.68 Mn |
| Oct 31, 2020 | 7.06 Mn |
| Jul 31, 2020 | 7.18 Mn |
| Apr 30, 2020 | 50.22 Mn |
| Jan 31, 2020 | 6.20 Mn |
| Oct 31, 2019 | 6.17 Mn |