Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calavo Growers (CVGW) Total Debt (2016 - 2024)

Calavo Growers has reported Total Debt over the past 15 years, most recently at $30.7 million for Q3 2024.

  • Quarterly results put Total Debt at $30.7 million for Q3 2024, up 788.49% from a year ago — trailing twelve months through Jul 2024 was $30.7 million (up 788.49% YoY), and the annual figure for FY2023 was $4.1 million, up 46.47%.
  • Total Debt for Q3 2024 was $30.7 million at Calavo Growers, up from $3.8 million in the prior quarter.
  • Over the last five years, Total Debt for CVGW hit a ceiling of $50.2 million in Q2 2020 and a floor of $2.8 million in Q4 2022.
  • Median Total Debt over the past 5 years was $7.1 million (2020), compared with a mean of $18.6 million.
  • Biggest five-year swings in Total Debt: surged 1518.28% in 2020 and later crashed 84.96% in 2023.
  • Calavo Growers' Total Debt stood at $7.1 million in 2020, then increased by 1.15% to $7.1 million in 2021, then crashed by 61.15% to $2.8 million in 2022, then soared by 46.47% to $4.1 million in 2023, then skyrocketed by 656.41% to $30.7 million in 2024.
  • The last three reported values for Total Debt were $30.7 million (Q3 2024), $3.8 million (Q2 2024), and $42.5 million (Q1 2024) per Business Quant data.