Celadon Group, Inc. Long Term Debt (Total)

Long Term Debt (Total) of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.


Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending December 30, 2016 was $296 Million (a -21.78% decrease compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) decreased by -37.82%
  • Annual Long Term Debt (Total) for 2016 was $399 Million (a -20.06% decrease from previous year)
  • Annual Long Term Debt (Total) for 2015 was $500 Million (a 156.1% increase from previous year)
  • Annual Long Term Debt (Total) for 2014 was $195 Million (a -27.41% decrease from previous year)
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Historical Long Term Debt (Total) of Celadon Group, Inc.

Most recent Long Term Debt (Total)of CGIPQ including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of Celadon Group, Inc.

Celadon Group, Inc. Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 $296.12 $378.55 $399.42 $476.21 $399.42
2015 $472.04 $548.63 $499.65 $417.53 $499.65
2014 $365.75 $258.09 $195.1 $246.41 $195.1
2013 $306.84 $283.78 $268.76 $252.54 $268.76
2012 $210.48 $227.6 $185.44 $145.44 $185.44
2011 $146.84 $84.17 $72.18 $1.84 $72.18
2010 $8.07 $14.52 $139.53 $25.17 $139.53
2009 $30.79

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.