CGIP (Celadon Group) Long-Term Debt: $115 Mil (As of Dec. 2016)

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What is Celadon Group Long-Term Debt?

Celadon Group CGIP Long-Term Debt is $115 Mil as of Dec. 2016.

Celadon Group's Long-Term Debt for the quarter that ended in Dec. 2016 was $115 Mil.

Celadon Group's quarterly Long-Term Debt increased from Jun. 2016 ($152 Mil) to Sep. 2016 ($158 Mil) but then declined from Sep. 2016 ($158 Mil) to Dec. 2016 ($115 Mil).

Celadon Group's annual Long-Term Debt increased from Jun. 2014 ($75 Mil) to Jun. 2015 ($133 Mil) and increased from Jun. 2015 ($133 Mil) to Jun. 2016 ($152 Mil).

Celadon Group  (OTCPK:CGIP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Celadon Group Long-Term Debt Related Terms

Celadon Group Long-Term Debt Historical Data

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The historical data trend for Celadon Group's Long-Term 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 Long-Term Debt Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 78.14 75.44 133.20 152.03

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Long-Term 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 127.50 152.41 152.03 158.15 114.51
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $115 Mil mean?
Celadon Group (CGIP) has a Long-Term Debt of $115 Mil as of Dec. 2016.
Is Celadon Group's Long-Term Debt too high?
Celadon Group's current Long-Term Debt is $115 Mil.
How does Celadon Group's Long-Term Debt compare to competitors?
Celadon Group's Long-Term Debt of $115 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Celadon Group's current Long-Term Debt is $115 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 Long-Term Debt of $115 Mil. The current Long-Term Debt is $115 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Celadon Group (CGIP), the current Long-Term Debt is $115 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.