Cal-Maine Foods, Inc. Repayments of Long-Term Debt
Cal-Maine Foods, Inc. (CALM) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-05-30, per its 10-K filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-22
- Cal-Maine Foods, Inc. repayments of long-term debt for the quarter ending 2026-05-30 was $0.00.
- Cal-Maine Foods, Inc. repayments of long-term debt for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- Cal-Maine Foods, Inc. repayments of long-term debt for the quarter ending 2025-05-31 was $0.00.
- Cal-Maine Foods, Inc. repayments of long-term debt for the quarter ending 2025-03-01 was $4.00K.
- Cal-Maine Foods, Inc. repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Cal-Maine Foods, Inc. repayments of long-term debt for fiscal 2025 was $2.48M.
- Cal-Maine Foods, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Cal-Maine Foods, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $0.00 derived: sum of 2 quarters · filed 2026-07-22 | $0.00 10-K · filed 2026-07-22 | ||
| 2026-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $0.00 10-Q · filed 2026-04-01 | |||
| 2025-11-29 | $0.00 10-Q · filed 2026-01-07 | ||||
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $4.00K derived: sum of 2 quarters · filed 2026-07-22 | $2.48M 10-K · filed 2026-07-22 | ||
| 2025-03-01 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $2.48M 10-Q · filed 2026-04-01 | |||
| 2024-11-30 | $2.48M 10-Q · filed 2026-01-07 | ||||
| 2024-06-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $0.00 derived: sum of 2 quarters · filed 2026-07-22 | $0.00 10-K · filed 2026-07-22 | ||
| 2024-03-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $0.00 10-Q · filed 2025-04-08 | |||
| 2023-12-02 | $0.00 10-Q · filed 2025-01-07 | ||||
| 2023-06-03 | $0.00 10-K · filed 2025-07-22 | ||||
| 2022-05-28 | $0.00 10-K · filed 2022-07-19 | ||||
| 2021-05-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-19 | $0.00 derived: sum of 2 quarters · filed 2022-07-19 | $0.00 derived: sum of 3 quarters · filed 2022-07-19 | $0.00 10-K · filed 2022-07-19 | |
| 2021-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-29 | $0.00 10-Q · filed 2021-03-29 | $0.00 derived: sum of 4 quarters · filed 2022-07-19 | |
| 2020-11-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | $0.00 10-Q · filed 2021-01-05 | $0.00 derived: sum of 3 quarters · filed 2022-07-19 | $0.00 derived: sum of 4 quarters · filed 2022-07-19 | |
| 2020-08-29 | $0.00 10-Q · filed 2020-09-28 | $0.00 derived: sum of 2 quarters · filed 2022-07-19 | $0.00 derived: sum of 3 quarters · filed 2022-07-19 | $750.00K derived: sum of 4 quarters · filed 2022-07-19 | |
| 2020-05-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-19 | $0.00 derived: sum of 2 quarters · filed 2022-07-19 | $750.00K derived: sum of 3 quarters · filed 2022-07-19 | $1.50M 10-K · filed 2022-07-19 | |
| 2020-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-29 | $750.00K derived: sum of 2 quarters · filed 2021-03-29 | $1.50M 10-Q · filed 2021-03-29 | $2.29M derived: sum of 4 quarters · filed 2021-07-19 | |
| 2019-11-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | $1.50M 10-Q · filed 2021-01-05 | $2.29M derived: sum of 3 quarters · filed 2021-07-19 | $3.07M derived: sum of 4 quarters · filed 2021-07-19 | |
| 2019-08-31 | $750.00K 10-Q · filed 2020-09-28 | $1.53M derived: sum of 2 quarters · filed 2021-07-19 | $2.32M derived: sum of 3 quarters · filed 2021-07-19 | $3.25M derived: sum of 4 quarters · filed 2021-07-19 | |
| 2019-06-01 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-19 | $1.57M derived: sum of 2 quarters · filed 2021-07-19 | $2.50M derived: sum of 3 quarters · filed 2021-07-19 | $3.75M 10-K · filed 2021-07-19 | |
| 2019-03-02 | $784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-30 | $1.71M derived: sum of 2 quarters · filed 2020-03-30 | $2.97M 10-Q · filed 2020-03-30 | $4.16M derived: sum of 4 quarters · filed 2020-07-20 | |
| 2018-12-01 | $926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-06 | $2.19M 10-Q · filed 2020-01-06 | $3.37M derived: sum of 3 quarters · filed 2020-07-20 | $4.62M derived: sum of 4 quarters · filed 2020-07-20 | |
| 2018-09-01 | $1.26M 10-Q · filed 2019-09-30 | $1.32M 10-Q · filed 2018-10-01 | $2.45M derived: sum of 2 quarters · filed 2020-07-20 | $3.69M derived: sum of 3 quarters · filed 2020-07-20 | $4.90M derived: sum of 4 quarters · filed 2020-07-20 |
| 2018-06-02 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-20 | $2.43M derived: sum of 2 quarters · filed 2020-07-20 | $3.64M derived: sum of 3 quarters · filed 2020-07-20 | $4.85M 10-K · filed 2020-07-20 | |
| 2018-03-03 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-01 | $2.45M derived: sum of 2 quarters · filed 2019-04-01 | $3.66M 10-Q · filed 2019-04-01 | $15.47M derived: sum of 4 quarters · filed 2019-07-22 | |
| 2017-12-02 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | $2.42M 10-Q · filed 2019-01-04 | $14.23M derived: sum of 3 quarters · filed 2019-07-22 | $15.87M derived: sum of 4 quarters · filed 2019-07-22 | |
| 2017-09-02 | $1.21M 10-Q · filed 2018-10-01 | $13.02M derived: sum of 2 quarters · filed 2019-07-22 | $14.66M derived: sum of 3 quarters · filed 2019-07-22 | $16.19M derived: sum of 4 quarters · filed 2019-07-22 | |
| 2017-06-03 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-22 | $13.45M derived: sum of 2 quarters · filed 2019-07-22 | $14.98M derived: sum of 3 quarters · filed 2019-07-22 | $16.51M 10-K · filed 2019-07-22 | |
| 2017-02-25 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-02 | $3.17M derived: sum of 2 quarters · filed 2018-04-02 | $4.70M 10-Q · filed 2018-04-02 | $6.37M derived: sum of 4 quarters · filed 2018-07-23 | |
| 2016-11-26 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $3.06M 10-Q · filed 2018-01-05 | $4.73M derived: sum of 3 quarters · filed 2018-07-23 | $6.26M derived: sum of 4 quarters · filed 2018-07-23 | |
| 2016-08-27 | $1.53M 10-Q · filed 2017-10-02 | $3.20M derived: sum of 2 quarters · filed 2018-07-23 | $4.73M derived: sum of 3 quarters · filed 2018-07-23 | $18.51M derived: sum of 4 quarters · filed 2018-07-23 | |
| 2016-05-28 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | $3.20M derived: sum of 2 quarters · filed 2018-07-23 | $16.98M derived: sum of 3 quarters · filed 2018-07-23 | $25.29M 10-K · filed 2018-07-23 | |
| 2016-02-27 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-27 | $15.31M derived: sum of 2 quarters · filed 2017-03-27 | $23.62M 10-Q · filed 2017-03-27 | $26.13M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-11-28 | $13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | $22.09M 10-Q · filed 2016-12-22 | $24.60M derived: sum of 3 quarters · filed 2017-07-24 | $27.12M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-08-29 | $8.31M 10-Q · filed 2016-09-26 | $10.82M derived: sum of 2 quarters · filed 2017-07-24 | $13.34M derived: sum of 3 quarters · filed 2017-07-24 | $15.92M derived: sum of 4 quarters · filed 2017-07-24 | |
| 2015-05-30 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $5.03M derived: sum of 2 quarters · filed 2017-07-24 | $7.61M derived: sum of 3 quarters · filed 2017-07-24 | $10.23M 10-K · filed 2017-07-24 | |
| 2015-02-28 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-28 | $5.10M derived: sum of 2 quarters · filed 2016-03-28 | $7.73M 10-Q · filed 2016-03-28 | $10.59M derived: sum of 4 quarters · filed 2016-07-18 | |
| 2014-11-29 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-23 | $5.20M 10-Q · filed 2015-12-23 | $8.06M derived: sum of 3 quarters · filed 2016-07-18 | $10.29M derived: sum of 4 quarters · filed 2016-07-18 | |
| 2014-08-30 | $2.63M 10-Q · filed 2015-09-30 | $5.49M derived: sum of 2 quarters · filed 2016-07-18 | $7.72M derived: sum of 3 quarters · filed 2016-07-18 | $10.64M derived: sum of 4 quarters · filed 2016-07-18 | |
| 2014-05-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-18 | $5.09M derived: sum of 2 quarters · filed 2016-07-18 | $8.02M derived: sum of 3 quarters · filed 2016-07-18 | $10.74M 10-K · filed 2016-07-18 | |
| 2014-03-01 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $5.16M derived: sum of 2 quarters · filed 2015-03-30 | $7.88M 10-Q · filed 2015-03-30 | $10.61M derived: sum of 4 quarters · filed 2015-07-20 | |
| 2013-11-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-29 | $5.65M 10-Q · filed 2014-12-29 | $8.38M derived: sum of 3 quarters · filed 2015-07-20 | $11.11M derived: sum of 4 quarters · filed 2015-07-20 | |
| 2013-08-31 | $2.73M 10-Q · filed 2014-09-29 | $5.45M derived: sum of 2 quarters · filed 2015-07-20 | $8.18M derived: sum of 3 quarters · filed 2015-07-20 | $11.20M derived: sum of 4 quarters · filed 2015-07-20 | |
| 2013-06-01 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-20 | $5.45M derived: sum of 2 quarters · filed 2015-07-20 | $8.47M derived: sum of 3 quarters · filed 2015-07-20 | $11.20M 10-K · filed 2015-07-20 | |
| 2013-03-02 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $5.75M derived: sum of 2 quarters · filed 2014-03-31 | $8.47M 10-Q · filed 2014-03-31 | $11.20M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-12-01 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31 | $5.75M 10-Q · filed 2013-12-31 | $8.47M derived: sum of 3 quarters · filed 2014-07-28 | $11.20M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-09-01 | $2.73M 10-Q · filed 2013-10-03 | $5.45M derived: sum of 2 quarters · filed 2014-07-28 | $8.18M derived: sum of 3 quarters · filed 2014-07-28 | $11.90M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-06-02 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | $5.45M derived: sum of 2 quarters · filed 2014-07-28 | $9.18M derived: sum of 3 quarters · filed 2014-07-28 | $11.94M 10-K · filed 2014-07-28 | |
| 2012-02-25 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | $6.45M derived: sum of 2 quarters · filed 2013-04-05 | $9.21M 10-Q · filed 2013-04-05 | $29.95M derived: sum of 4 quarters · filed 2013-08-05 | |
| 2011-11-26 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $6.49M 10-Q · filed 2013-01-08 | $27.23M derived: sum of 3 quarters · filed 2013-08-05 | $30.90M derived: sum of 4 quarters · filed 2013-08-05 | |
| 2011-08-27 | $2.76M 10-Q · filed 2012-10-04 | $23.50M derived: sum of 2 quarters · filed 2013-08-05 | $27.18M derived: sum of 3 quarters · filed 2013-08-05 | $30.83M derived: sum of 4 quarters · filed 2013-08-05 | |
| 2011-05-28 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | $24.41M derived: sum of 2 quarters · filed 2013-08-05 | $28.07M derived: sum of 3 quarters · filed 2013-08-05 | $46.51M 10-K · filed 2013-08-05 | |
| 2011-02-26 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30 | $7.33M derived: sum of 2 quarters · filed 2012-03-30 | $25.77M 10-Q · filed 2012-03-30 | ||
| 2010-11-27 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30 | $22.10M 10-Q · filed 2011-12-30 | |||
| 2010-08-28 | $18.44M 10-Q · filed 2011-09-30 | ||||
| 2010-05-29 | $25.67M 10-K · filed 2012-08-06 |
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