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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Calavo Growers (CVGW) has 15 years of Total Debt data on record, last reported at $3.6 million in Q3 2024.

  • For Q3 2024, Total Debt rose 4.6% year-over-year to $3.6 million; the TTM value through Jul 2024 reached $3.6 million, up 4.6%, while the annual FY2023 figure was $35.7 million, 1185.9% up from the prior year.
  • Total Debt reached $3.6 million in Q3 2024 per CVGW's latest filing, down from $3.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $65.6 million in Q1 2022 and bottomed at $2.8 million in Q4 2022.
  • Average Total Debt over 5 years is $18.7 million, with a median of $7.1 million recorded in 2020.
  • Peak YoY movement for Total Debt: soared 1518.28% in 2020, then crashed 92.94% in 2022.
  • A 5-year view of Total Debt shows it stood at $7.1 million in 2020, then skyrocketed by 456.55% to $39.3 million in 2021, then plummeted by 92.94% to $2.8 million in 2022, then skyrocketed by 1185.9% to $35.7 million in 2023, then plummeted by 89.86% to $3.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.6 million in Q3 2024, $3.8 million in Q2 2024, and $4.0 million in Q1 2024.