CGIP (Celadon Group) Issuance of Debt: $591 Mil (TTM As of Dec. 2016)

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What is Celadon Group Issuance of Debt?

Celadon Group CGIP Issuance of Debt is $591 Mil as of Dec. 2016.

Celadon Group's Issuance of Debt for the three months ended in Dec. 2016 was $130 Mil.

Celadon Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was $591 Mil.


Celadon Group Issuance of Debt Related Terms


Celadon Group Issuance of Debt Historical Data

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The historical data trend for Celadon Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celadon Group Issuance of Debt Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.67 388.01 325.52 847.29 824.75

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196.45 182.93 141.86 136.65 129.75

Celadon Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $591 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $591 Mil mean?
Celadon Group (CGIP) has a Issuance of Debt of $591 Mil as of Dec. 2016. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Celadon Group and its competitors.
Is Celadon Group's Issuance of Debt too high?
Celadon Group's current Issuance of Debt is $591 Mil.
How does Celadon Group's Issuance of Debt compare to competitors?
Celadon Group's Issuance of Debt of $591 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Transportation company?
A good Issuance of Debt depends on the Transportation industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Celadon Group and its competitors. Celadon Group's current Issuance of Debt is $591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celadon Group stock overvalued right now?
Celadon Group (CGIP) has a current Issuance of Debt of $591 Mil. The current Issuance of Debt is $591 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Celadon Group (CGIP), the current Issuance of Debt is $591 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Celadon Group Business Description

Address 9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235
Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.