Celadon Group, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2016 was $-62.3 Million (a 671.83% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -1318.29%
  • Annual Repayment/Issuance of Debt (Net) for 2016 was $-73.7 Million (a 31.08% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2015 was $-56.2 Million (a -9.58% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2014 was $-62.1 Million (a 298.41% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2016 was $-80.8 Million (a 13.46% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -24.81% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '16 29 Sep '16 29 Jun '16 30 Mar '16
$-80.8 Million $-71.2 Million $-73.7 Million $-107 Million
Visit stockrow.com/CGIPQ for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Repayment/Issuance of Debt (Net) of Celadon Group, Inc.

Most recent Repayment/Issuance of Debt (Net)of CGIPQ including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Celadon Group, Inc.

Celadon Group, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 $-62.28 $-8.07 $-15.57 $5.11 $-73.65
2015 $-52.69 $-10.5 $-49.37 $-43.24 $-56.19
2014 $34.08 $2.35 $-48.46 $-52.3 $-62.14
2013 $33.47 $5.15 $-16.63 $20.07 $-15.6
2012 $-27.62 $8.58 $-31.3 $-52.13 $-86.12
2011 $12.93 $-15.62 $-25.41 $-17.69 $-87.07
2010 $-22.23 $-21.74 $-43.62 $-11.38 $-55.01
2009 $-8.84

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.