Celadon Group, Inc. Current Part of Debt

Current Part of Debt of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.

Highlights and Quick Summary

  • Current Part of Debt for the quarter ending March 30, 2016 was $218 Thousand (a -64.61% decrease compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt decreased by -77.0%
  • Annual Current Part of Debt for 2015 was $948 Thousand (a -34.17% decrease from previous year)
  • Annual Current Part of Debt for 2014 was $1.44 Million (a 328.57% increase from previous year)
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Historical Current Part of Debt of Celadon Group, Inc.

Most recent Current Part of Debtof CGIPQ including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Celadon Group, Inc.

Celadon Group, Inc. Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 $0.22
2015 $0.62 $0.78 $0.95 $0.95 $0.95
2014 $0.96 $3.04 $1.44 $1.44
2011 $0.11
2010 $0.18 $0.26 $0.34 $0.56 $0.34
2009 $0.7

Business Profile of Celadon Group, Inc.

Sector: Industrials
Industry: Trucking
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. On December 8, 2019, Celadon Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.