Total Debt
$22.4M
Net Debt
-$25.3M
Calavo Growers, Inc. currently has $22.4M in total debt. Net debt is -$25.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CVGW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-01-31 | 0.02 | 0.05 | -0.03Net Cash | 0.30 | 7.5% |
| 2025-10-31 | 0.02 | 0.06 | -0.04Net Cash | 0.29 | 8.0% |
| 2025-07-31 | 0.02 | 0.06 | -0.04Net Cash | 0.30 | 8.0% |
| 2025-04-30 | 0.02 | 0.06 | -0.04Net Cash | 0.32 | 7.7% |
| 2025-01-31 | 0.02 | 0.05 | -0.02Net Cash | 0.30 | 8.3% |
| 2024-10-31 | 0.03 | 0.06 | -0.03Net Cash | 0.30 | 8.6% |
| 2024-07-31 | 0.06 | 0.00 | 0.06 | 0.38 | 15.9% |
| 2024-04-30 | 0.07 | 0.00 | 0.07 | 0.41 | 17.2% |
| 2024-01-31 | 0.07 | 0.01 | 0.07 | 0.39 | 18.0% |
| 2023-10-31 | 0.07 | 0.00 | 0.06 | 0.39 | 16.9% |
| 2023-07-31 | 0.10 | 0.00 | 0.10 | 0.41 | 24.4% |
| 2023-04-30 | 0.08 | 0.00 | 0.08 | 0.41 | 20.7% |
| 2023-01-31 | 0.08 | 0.00 | 0.08 | 0.40 | 20.3% |
| 2022-10-31 | 0.07 | 0.00 | 0.06 | 0.39 | 17.2% |
| 2022-07-31 | 0.09 | 0.00 | 0.09 | 0.43 | 21.3% |
| 2022-04-30 | 0.11 | 0.00 | 0.11 | 0.47 | 23.4% |
| 2022-01-31 | 0.13 | 0.01 | 0.13 | 0.47 | 28.6% |
| 2021-10-31 | 0.11 | 0.00 | 0.11 | 0.45 | 24.5% |
| 2021-07-31 | 0.10 | 0.00 | 0.10 | 0.46 | 22.8% |
| 2021-04-30 | 0.11 | 0.01 | 0.11 | 0.47 | 23.6% |
| 2021-01-31 | 0.11 | 0.01 | 0.10 | 0.45 | 24.3% |
| 2020-10-31 | 0.09 | 0.00 | 0.09 | 0.43 | 21.5% |
| 2020-07-31 | 0.10 | 0.00 | 0.09 | 0.44 | 22.4% |
| 2020-04-30 | 0.12 | 0.00 | 0.12 | 0.48 | 25.0% |
| 2020-01-31 | 0.10 | 0.00 | 0.10 | 0.47 | 21.6% |
| 2019-10-31 | 0.01 | 0.01 | -0.00Net Cash | 0.39 | 1.6% |
| 2019-07-31 | 0.01 | 0.01 | 0.00 | 0.41 | 1.5% |
| 2019-04-30 | 0.03 | 0.01 | 0.02 | 0.41 | 7.4% |
| 2019-01-31 | 0.04 | 0.00 | 0.04 | 0.38 | 10.4% |
| 2018-10-31 | 0.02 | 0.00 | 0.01 | 0.37 | 4.2% |
| 2018-07-31 | 0.01 | 0.00 | 0.01 | 0.37 | 2.3% |
| 2018-04-30 | 0.02 | 0.00 | 0.02 | 0.37 | 5.7% |
| 2018-01-31 | 0.03 | 0.00 | 0.03 | 0.36 | 8.9% |
| 2017-10-31 | 0.02 | 0.01 | 0.01 | 0.36 | 5.6% |
| 2017-07-31 | 0.04 | 0.01 | 0.03 | 0.38 | 10.3% |
| 2017-04-30 | 0.05 | 0.01 | 0.04 | 0.38 | 12.5% |
| 2017-01-31 | 0.06 | 0.01 | 0.05 | 0.35 | 17.3% |
| 2016-10-31 | 0.02 | 0.01 | 0.01 | 0.33 | 6.0% |
| 2016-07-31 | 0.02 | 0.01 | 0.00 | 0.33 | 5.7% |
| 2016-04-30 | 0.03 | 0.01 | 0.03 | 0.30 | 10.9% |
| 2016-01-31 | 0.05 | 0.01 | 0.04 | 0.29 | 15.8% |
| 2015-10-31 | 0.04 | 0.01 | 0.03 | 0.28 | 13.9% |
| 2015-07-31 | 0.04 | 0.01 | 0.03 | 0.29 | 13.6% |
| 2015-04-30 | 0.05 | 0.01 | 0.04 | 0.31 | 16.5% |
| 2015-01-31 | 0.06 | 0.01 | 0.06 | 0.29 | 20.8% |
| 2014-10-31 | 0.04 | 0.01 | 0.04 | 0.32 | 13.9% |
| 2014-07-31 | 0.04 | 0.01 | 0.03 | 0.26 | 14.2% |
| 2014-04-30 | 0.05 | 0.02 | 0.03 | 0.26 | 20.1% |
| 2014-01-31 | 0.06 | 0.01 | 0.06 | 0.23 | 27.6% |
| 2013-10-31 | 0.05 | 0.01 | 0.04 | 0.24 | 19.6% |
| 2013-07-31 | 0.04 | 0.01 | 0.03 | 0.24 | 17.2% |
| 2013-04-30 | 0.05 | 0.01 | 0.04 | 0.22 | 23.5% |
| 2013-01-31 | 0.05 | 0.01 | 0.04 | 0.22 | 23.2% |
| 2012-10-31 | 0.04 | 0.01 | 0.03 | 0.21 | 18.6% |
| 2012-07-31 | 0.04 | 0.01 | 0.03 | 0.20 | 19.8% |
| 2012-04-30 | 0.05 | 0.00 | 0.05 | 0.21 | 26.7% |
| 2012-01-31 | 0.05 | 0.00 | 0.05 | 0.19 | 26.6% |
| 2011-10-31 | 0.04 | 0.00 | 0.04 | 0.19 | 22.4% |
| 2011-07-31 | 0.05 | 0.00 | 0.05 | 0.22 | 22.6% |
| 2011-04-30 | 0.03 | 0.00 | 0.03 | 0.17 | 19.1% |
| 2011-01-31 | 0.03 | 0.00 | 0.03 | 0.16 | 20.2% |
| 2010-10-31 | 0.02 | 0.00 | 0.02 | 0.15 | 15.4% |
| 2010-07-31 | 0.01 | 0.00 | 0.01 | 0.15 | 8.5% |
| 2010-04-30 | 0.02 | 0.00 | 0.02 | 0.16 | 11.6% |
| 2010-01-31 | 0.03 | 0.00 | 0.03 | 0.13 | 22.2% |
| 2009-10-31 | 0.02 | 0.00 | 0.02 | 0.12 | 16.9% |
| 2009-07-31 | 0.02 | 0.00 | 0.02 | 0.14 | 16.7% |
| 2009-04-30 | 0.03 | 0.00 | 0.03 | 0.15 | 22.4% |
| 2009-01-31 | 0.04 | 0.00 | 0.04 | 0.13 | 27.9% |
| 2008-10-31 | 0.06 | 0.00 | 0.06 | 0.13 | 46.2% |
| 2008-07-31 | 0.03 | 0.00 | 0.03 | 0.15 | 19.3% |
| 2008-04-30 | 0.03 | 0.00 | 0.03 | 0.15 | 19.0% |
| 2008-01-31 | 0.03 | 0.00 | 0.03 | 0.13 | 25.5% |
| 2007-10-31 | 0.02 | 0.00 | 0.02 | 0.13 | 16.4% |
| 2007-07-31 | 0.02 | 0.00 | 0.02 | 0.14 | 17.1% |
| 2007-04-30 | 0.02 | 0.00 | 0.02 | 0.15 | 14.4% |
| 2007-01-31 | 0.03 | 0.00 | 0.03 | 0.12 | 23.4% |
| 2006-10-31 | 0.02 | 0.00 | 0.02 | 0.11 | 14.4% |
| 2006-07-31 | 0.01 | 0.00 | 0.01 | 0.11 | 12.2% |
| 2006-04-30 | 0.02 | 0.00 | 0.02 | 0.11 | 15.2% |
| 2006-01-31 | 0.02 | 0.00 | 0.02 | 0.11 | 19.3% |
| 2005-10-31 | 0.01 | 0.00 | 0.01 | 0.11 | 13.3% |
| 2005-07-31 | 0.01 | 0.00 | 0.01 | 0.12 | 11.4% |
| 2005-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 1.1% |
| 2005-01-31 | 0.00 | 0.00 | 0.00 | 0.06 | 4.8% |
| 2004-10-31 | 0.00 | 0.00 | 0.00 | 0.07 | 3.1% |
| 2004-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.1% |
| 2004-04-30 | 0.00 | 0.00 | 0.00 | 0.07 | 1.5% |
| 2004-01-31 | 0.00 | 0.00 | 0.00 | 0.06 | 5.8% |
| 2003-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.2% |
| 2003-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 4.1% |
| 2003-04-30 | 0.01 | 0.00 | 0.01 | 0.06 | 11.6% |
| 2003-01-31 | 0.01 | 0.00 | 0.01 | 0.05 | 11.9% |
| 2002-10-31 | 0.01 | 0.00 | 0.01 | 0.06 | 11.6% |
| 2002-07-31 | 0.01 | 0.00 | 0.01 | 0.07 | 17.9% |
| 2002-04-30 | 0.01 | 0.00 | 0.01 | 0.06 | 24.9% |
| 2002-01-31 | 0.02 | 0.00 | 0.01 | 0.05 | 31.4% |
| 2001-10-31 | 0.02 | 0.00 | 0.02 | 0.05 | 37.6% |
| 2001-07-31 | 0.02 | 0.00 | 0.01 | 0.06 | 27.5% |