CALM · Cal-Maine Foods Inc · Debt

$62.60 -1.23 (-1.93%) At close · Oct 23

Market Cap

$2.92B

46.71M

Volume · Oct 23 1.15M Avg daily vol (3M) 1.11M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2022-05-28	USD 438,000	10-K filed 2022-07-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 224,000 Noncurrent finance lease liabilities USD 214,000
Operating lease liabilities	2022-05-28	USD 1,005,000	10-K filed 2022-07-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 472,000 Noncurrent operating lease liabilities USD 533,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 16160 CUSIP 128030202 13F (30d) 71 filings 71 filers Visit website Investor relations