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
DateValue
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