Cal-Maine Foods, Inc. (CALM) Debt Components
- 2020-08-29: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2020-05-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2020-02-29: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2019-11-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Cal-Maine Foods, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-08-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-01 | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-01 | (m) | (m) | $641.00K | (m) | $2.34M | $1.70M | $205.00K | $215.00K | $224.00K | $214.00K | (m) | $2.55M | $2.25M |
| 2019-03-02 | (m) | $2.44M | (m) | $677.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-01 | (m) | $3.19M | (m) | $713.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-01 | (m) | $3.27M | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-02 | $3.54M | (m) | $2.55M | (m) | $6.09M | (m) | (m) | (m) | (m) | (m) | (m) | $6.09M | $5.90M |
| 2018-06-02 | (m) | $3.54M | (m) | $2.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-02 | (m) | (m) | (m) | (m) | (m) | $3.54M | $1.70M | $205.00K | $215.00K | $224.00K | $214.00K | (m) | (m) |
| 2018-03-03 | (m) | $3.93M | (m) | $3.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-02 | (m) | $4.32M | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-02 | (m) | $4.68M | (m) | $5.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-03 | $4.83M | (m) | $6.11M | (m) | $10.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.81M |
| 2017-06-03 | (m) | $4.83M | (m) | $6.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-03 | (m) | (m) | (m) | (m) | (m) | $4.83M | $3.53M | $1.70M | $205.00K | $215.00K | $464.00K | (m) | (m) |
| 2017-02-25 | (m) | $15.45M | (m) | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-26 | $15.51M | (m) | $7.00M | (m) | $22.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.57M |
| 2016-08-27 | $15.91M | (m) | $8.12M | (m) | $24.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.19M |
| 2016-05-28 | $16.32M | (m) | $9.25M | (m) | $25.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.82M |
| 2016-05-28 | (m) | $16.32M | (m) | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-28 | (m) | (m) | (m) | (m) | (m) | $16.32M | $4.50M | $3.25M | $1.50M | (m) | (m) | (m) | (m) |
| 2016-02-27 | $6.16M | (m) | $21.08M | (m) | $27.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.59M |
| 2015-11-28 | $6.16M | (m) | $22.61M | (m) | $28.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.99M |
| 2015-08-29 | $7.96M | (m) | $34.59M | (m) | $42.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.06M |
| 2015-05-30 | $10.06M | (m) | $40.80M | (m) | $50.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.47M |
| 2015-05-30 | (m) | (m) | (m) | (m) | (m) | $10.06M | $20.27M | $8.44M | $5.09M | $3.30M | $3.70M | (m) | (m) |
| 2015-02-28 | $10.05M | (m) | $43.32M | (m) | $53.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.01M |
| 2014-11-29 | $10.05M | (m) | $45.84M | (m) | $55.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.64M |
| 2014-08-30 | $10.12M | (m) | $48.35M | (m) | $58.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.07M |
| 2014-05-31 | $10.22M | (m) | $50.88M | (m) | $61.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.78M |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | $10.22M | $10.08M | $20.27M | $8.44M | $5.09M | $7.00M | (m) | (m) |
| 2014-03-01 | $10.58M | (m) | $53.38M | (m) | $63.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.92M |
| 2013-11-30 | $9.15M | (m) | $50.21M | (m) | $59.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.44M |
| 2013-08-31 | $9.88M | (m) | $52.41M | (m) | $62.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M |
| 2013-06-01 | $10.37M | (m) | $54.65M | (m) | $65.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.13M |
| 2013-06-01 | (m) | (m) | (m) | (m) | (m) | $10.37M | $8.70M | $8.53M | $18.73M | $6.90M | $11.80M | (m) | (m) |
| 2013-03-02 | $10.87M | (m) | $56.88M | (m) | $67.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.21M |
| 2012-12-01 | $11.16M | (m) | $59.31M | (m) | $70.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.77M |
| 2012-09-01 | $11.46M | (m) | $62.04M | (m) | $73.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.02M |
| 2012-06-02 | $11.46M | (m) | $64.76M | (m) | $76.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.84M |
| 2012-02-25 | $11.46M | (m) | $67.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-26 | $11.46M | (m) | $70.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-27 | $11.71M | (m) | $73.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-28 | $11.74M | (m) | $76.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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