Calavo Net Debt from 2010 to 2025

CVGW Stock

USD 24.06 0.25 1.03%

Calavo Growers Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Calavo Growers minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-07-31

Previous Quarter

-31.1 M

Current Value

-23.7 M

Quarterly Volatility

33.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Calavo Growers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calavo Growers' main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Total Revenue of 694.4 M or Gross Profit of 73.7 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0254 or PTB Ratio of 2.9. Calavo financial statements analysis is a perfect complement when working with Calavo Growers Valuation or Volatility modules.

Check out the analysis of Calavo Growers Correlation against competitors.

For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.

Latest Calavo Growers' Net Debt Growth Pattern

Below is the plot of the Net Debt of Calavo Growers over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Calavo Growers' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calavo Growers' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Calavo Net Debt Regression Statistics

	Arithmetic Mean	23,420,291
	Geometric Mean	27,317,877
	Coefficient Of Variation	214.05
	Mean Deviation	38,661,084
	Median	31,522,000
	Standard Deviation	50,131,885
	Sample Variance	2513.2T
	Range	163.2M
	R-Value	(0.21)
	Mean Square Error	2577.8T
	R-Squared	0.04
	Significance	0.44
	Slope	(2,175,544)
	Total Sum of Squares	37698.1T

Calavo Net Debt History

	2025	-53.1 M
	2024	-55.9 M
	2023	-48.6 M
	2022	96.7 M
	2021	64.2 M
	2020	107.3 M
	2019	88.3 M

Other Fundumenentals of Calavo Growers

Net Debt To E B I T D A

Calavo Growers Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.4	0.86	0.54	0.62	0.23	0.75	0.77	-0.1	0.86	0.69	0.27	0.76	0.07	0.79	0.46	-0.7	0.81	-0.64	-0.01	0.17	0.06	0.19	0.14
Total Stockholder Equity	0.93		0.13	0.61	0.62	0.57	0.08	0.72	0.77	-0.17	0.88	0.6	0.1	0.52	-0.21	0.92	0.35	-0.79	0.84	-0.71	0.13	0.25	0.07	0.2	0.11
Net Debt	0.4	0.13		0.66	0.17	0.43	-0.09	0.48	-0.01	0.48	-0.04	-0.03	-0.03	0.8	0.41	-0.11	-0.05	0.04	-0.02	-0.03	0.14	0.13	0.56	-0.5	0.57
Total Liab	0.86	0.61	0.66		0.29	0.55	0.4	0.62	0.6	0.04	0.64	0.64	0.43	0.91	0.47	0.41	0.49	-0.42	0.56	-0.38	-0.2	0.01	0.02	0.14	0.12
Retained Earnings	0.54	0.62	0.17	0.29		0.56	-0.21	0.45	0.09	-0.08	0.31	0.22	-0.28	0.39	-0.31	0.64	0.09	-0.3	0.2	-0.1	0.4	0.44	0.54	-0.15	0.17
Accounts Payable	0.62	0.57	0.43	0.55	0.56		-0.35	0.68	0.26	0.11	0.39	0.11	-0.12	0.63	-0.25	0.47	-0.13	-0.62	0.31	-0.37	0.46	0.41	0.44	-0.36	0.28
Long Term Debt	0.23	0.08	-0.09	0.4	-0.21	-0.35		-0.12	0.39	-0.41	0.38	0.74	0.78	0.14	0.51	0.15	0.78	0.04	0.37	-0.06	-0.74	-0.32	-0.6	0.83	-0.55
Net Receivables	0.75	0.72	0.48	0.62	0.45	0.68	-0.12		0.56	0.4	0.55	0.22	-0.04	0.65	0.02	0.54	-0.05	-0.69	0.5	-0.68	0.46	0.37	0.41	-0.23	0.21
Total Current Assets	0.77	0.77	-0.01	0.6	0.09	0.26	0.39	0.56		-0.13	0.9	0.61	0.41	0.33	0.12	0.63	0.42	-0.69	0.82	-0.7	-0.16	-0.05	-0.35	0.44	-0.04
Short Term Debt	-0.1	-0.17	0.48	0.04	-0.08	0.11	-0.41	0.4	-0.13		-0.27	-0.53	-0.52	0.21	0.37	-0.42	-0.62	-0.01	-0.38	-0.01	0.52	0.33	0.49	-0.7	0.4
Common Stock	0.86	0.88	-0.04	0.64	0.31	0.39	0.38	0.55	0.9	-0.27		0.77	0.37	0.45	0.0	0.82	0.53	-0.8	0.91	-0.72	-0.19	0.01	-0.35	0.51	-0.2
Property Plant Equipment	0.69	0.6	-0.03	0.64	0.22	0.11	0.74	0.22	0.61	-0.53	0.77		0.65	0.45	0.22	0.68	0.89	-0.42	0.79	-0.44	-0.61	-0.13	-0.52	0.78	-0.46
Current Deferred Revenue	0.27	0.1	-0.03	0.43	-0.28	-0.12	0.78	-0.04	0.41	-0.52	0.37	0.65		0.12	0.25	0.19	0.68	-0.08	0.45	-0.23	-0.59	-0.47	-0.54	0.71	-0.44
Good Will	0.76	0.52	0.8	0.91	0.39	0.63	0.14	0.65	0.33	0.21	0.45	0.45	0.12		0.41	0.32	0.31	-0.36	0.39	-0.3	-0.06	0.1	0.26	-0.11	0.21
Intangible Assets	0.07	-0.21	0.41	0.47	-0.31	-0.25	0.51	0.02	0.12	0.37	0.0	0.22	0.25	0.41		-0.41	0.29	0.29	-0.12	0.25	-0.43	-0.16	-0.23	0.1	-0.08
Net Tangible Assets	0.79	0.92	-0.11	0.41	0.64	0.47	0.15	0.54	0.63	-0.42	0.82	0.68	0.19	0.32	-0.41		0.45	-0.74	0.85	-0.69	0.04	0.23	-0.04	0.39	-0.14
Short Term Investments	0.46	0.35	-0.05	0.49	0.09	-0.13	0.78	-0.05	0.42	-0.62	0.53	0.89	0.68	0.31	0.29	0.45		-0.07	0.6	-0.23	-0.82	-0.43	-0.56	0.81	-0.45
Long Term Debt Total	-0.7	-0.79	0.04	-0.42	-0.3	-0.62	0.04	-0.69	-0.69	-0.01	-0.8	-0.42	-0.08	-0.36	0.29	-0.74	-0.07		-0.75	0.84	-0.23	-0.27	0.07	-0.15	0.07
Capital Surpluse	0.81	0.84	-0.02	0.56	0.2	0.31	0.37	0.5	0.82	-0.38	0.91	0.79	0.45	0.39	-0.12	0.85	0.6	-0.75		-0.83	-0.27	-0.01	-0.35	0.53	-0.17
Deferred Long Term Liab	-0.64	-0.71	-0.03	-0.38	-0.1	-0.37	-0.06	-0.68	-0.7	-0.01	-0.72	-0.44	-0.23	-0.3	0.25	-0.69	-0.23	0.84	-0.83		-0.05	-0.04	0.11	-0.21	0.06
Long Term Investments	-0.01	0.13	0.14	-0.2	0.4	0.46	-0.74	0.46	-0.16	0.52	-0.19	-0.61	-0.59	-0.06	-0.43	0.04	-0.82	-0.23	-0.27	-0.05		0.63	0.76	-0.75	0.47
Short Long Term Debt	0.17	0.25	0.13	0.01	0.44	0.41	-0.32	0.37	-0.05	0.33	0.01	-0.13	-0.47	0.1	-0.16	0.23	-0.43	-0.27	-0.01	-0.04	0.63		0.47	-0.44	0.27
Net Invested Capital	0.06	0.07	0.56	0.02	0.54	0.44	-0.6	0.41	-0.35	0.49	-0.35	-0.52	-0.54	0.26	-0.23	-0.04	-0.56	0.07	-0.35	0.11	0.76	0.47		-0.8	0.65
Net Working Capital	0.19	0.2	-0.5	0.14	-0.15	-0.36	0.83	-0.23	0.44	-0.7	0.51	0.78	0.71	-0.11	0.1	0.39	0.81	-0.15	0.53	-0.21	-0.75	-0.44	-0.8		-0.72
Capital Stock	0.14	0.11	0.57	0.12	0.17	0.28	-0.55	0.21	-0.04	0.4	-0.2	-0.46	-0.44	0.21	-0.08	-0.14	-0.45	0.07	-0.17	0.06	0.47	0.27	0.65	-0.72

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About Calavo Growers Financial Statements

Calavo Growers investors use historical fundamental indicators, such as Calavo Growers' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calavo Growers. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-55.9 M	-53.1 M
Net Debt To EBITDA	(1.89)	(1.79)

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Additional Tools for Calavo Stock Analysis

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Calavo Net Debt from 2010 to 2025

Latest Calavo Growers' Net Debt Growth Pattern

Calavo Net Debt Regression Statistics

Calavo Net Debt History

Other Fundumenentals of Calavo Growers

Calavo Growers Net Debt component correlations

About Calavo Growers Financial Statements

Also Currently Popular

Additional Tools for Calavo Stock Analysis

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