Cal-Maine Foods Inc (CALM) - Total Liabilities
Based on the latest financial reports, Cal-Maine Foods Inc (CALM) has total liabilities worth $432.13 Million USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CALM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Cal-Maine Foods Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Cal-Maine Foods Inc's total liabilities have evolved over time, based on quarterly financial data. See CALM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cal-Maine Foods Inc Competitors by Total Liabilities
The table below lists competitors of Cal-Maine Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥37.27 Billion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.97 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥648.97 Million |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥11.15 Billion |
|
Cactus Inc
NYSE:WHD
|
USA | $811.82 Million |
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $231.92 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Cal-Maine Foods Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CALM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cal-Maine Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cal-Maine Foods Inc (1996–2025)
The table below shows the annual total liabilities of Cal-Maine Foods Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $536.47 Million | +33.49% |
| 2024-05-31 | $401.89 Million | +13.48% |
| 2023-05-31 | $354.14 Million | +6.36% |
| 2022-05-31 | $332.96 Million | +45.20% |
| 2021-05-31 | $229.31 Million | +11.16% |
| 2020-05-31 | $206.29 Million | +23.92% |
| 2019-05-31 | $166.47 Million | -14.53% |
| 2018-05-31 | $194.76 Million | +3.27% |
| 2017-05-31 | $188.60 Million | -2.99% |
| 2016-05-31 | $194.40 Million | -13.25% |
| 2015-05-31 | $224.09 Million | +3.31% |
| 2014-05-31 | $216.92 Million | -4.69% |
| 2013-05-31 | $227.58 Million | -7.86% |
| 2012-05-31 | $246.99 Million | +11.27% |
| 2011-05-31 | $221.97 Million | -12.72% |
| 2010-05-31 | $254.33 Million | +1.80% |
| 2009-05-31 | $249.84 Million | +11.60% |
| 2008-05-31 | $223.87 Million | +8.18% |
| 2007-05-31 | $206.94 Million | +5.35% |
| 2006-05-31 | $196.42 Million | +33.01% |
| 2005-05-31 | $147.68 Million | -8.50% |
| 2004-05-31 | $161.39 Million | -4.67% |
| 2003-05-31 | $169.31 Million | -3.36% |
| 2002-05-31 | $175.19 Million | +3.94% |
| 2001-05-31 | $168.56 Million | -1.17% |
| 2000-05-31 | $170.55 Million | +28.13% |
| 1999-05-31 | $133.10 Million | +7.60% |
| 1998-05-31 | $123.70 Million | +14.86% |
| 1997-05-31 | $107.70 Million | +5.48% |
| 1996-05-31 | $102.10 Million | -- |
About Cal-Maine Foods Inc
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs, egg products, and prepared foods. The company offers specialty shell eggs, including cage-free, organic, brown, free-range, and pasture-raised and nutritionally enhanced eggs, as well as conventional eggs under the Egg-Land's Best, Land O' Lakes, Farmhou… Read more