Net Debt
-$25.27M
Quarterly · Period ending: · USD
CVGW Net Debt
Latest reported-$25.27Mperiod ending
Latest reported-$25.27Mperiod ending
CVGW Quarterly Net Debt ($13.74M → -$25.27M)
Quarterly net debt
High-resolution chart · PNG
CVGW net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -25,274,000 | |
| -37,689,000 | |
| -39,549,000 | |
| -35,720,000 | |
| -23,697,000 | |
| -31,111,000 | |
| 59,533,000 | |
| 66,324,000 | |
| 65,409,000 | |
| 63,463,000 | |
| 99,889,000 | |
| 80,228,000 | |
| 78,888,000 | |
| 64,226,000 | |
| 89,295,000 | |
| 107,408,000 | |
| 126,091,000 | |
| 107,333,000 | |
| 104,304,000 | |
| 106,357,000 | |
| 100,377,000 | |
| 88,270,000 | |
| 94,503,000 | |
| 115,443,000 | |
| 96,895,000 | |
| -1,799,000 | |
| 1,176,000 | |
| 22,794,000 | |
| 35,172,000 | |
| 13,912,000 | |
| 6,439,000 | |
| 19,123,000 | |
| 29,090,000 | |
| 13,943,000 | |
| 29,720,000 | |
| 37,593,000 | |
| 52,463,000 | |
| 5,741,000 | |
| 4,472,000 | |
| 25,263,000 | |
| 37,781,000 | |
| 32,531,000 | |
| 34,174,000 | |
| 41,684,000 | |
| 55,321,000 | |
| 37,046,000 | |
| 28,164,000 | |
| 32,238,000 | |
| 58,430,000 | |
| 39,021,000 | |
| 34,575,000 | |
| 44,865,000 | |
| 41,115,000 | |
| 31,522,000 | |
| 34,341,000 | |
| 50,170,000 | |
| 47,699,000 | |
| 38,778,000 | |
| 46,416,000 | |
| 30,414,000 | |
| 31,245,000 | |
| 22,002,000 | |
| 11,002,000 | |
| 16,124,000 | |
| 28,856,000 | |
| 19,919,000 | |
| 21,487,000 | |
| 28,472,000 | |
| 35,844,000 | |
| 60,685,000 | |
| 28,551,000 | |
| 26,116,000 | |
| 31,196,000 | |
| 20,076,000 | |
| 23,501,000 | |
| 19,396,000 | |
| 28,314,000 | |
| 15,468,000 | |
| 13,366,000 | |
| 17,091,000 | |
| 20,632,000 | |
| 13,323,000 | |
| 12,716,000 | |
| -311,000 | |
| 2,530,000 | |
| 1,420,000 | |
| -788,000 | |
| 384,000 | |
| 3,380,000 | |
| -5,290,000 | |
| -1,868,000 | |
| 6,310,000 | |
| 6,353,000 | |
| 5,481,000 | |
| 11,772,000 | |
| 13,697,000 | |
| 14,943,000 | |
| 17,613,000 | |
| 13,739,000 |