Long-Term Debt: The sum of all long term debt fields.
Caravelle International Group (HTCO) Long-Term Debt data is not available for the most recently reported fiscal year, ending 2025-10-31.
| Income Statement Financials | |
$214.42M |
|
$-21.46M |
|
$207.61M |
|
$6.80M |
|
$234.33M |
|
$-19.91M |
|
$-0.19M |
|
$-20.10M |
|
$-20.10M |
|
$-20.11M |
|
$-20.11M |
|
$-20.11M |
|
$-20.11M |
|
$-19.91M |
|
$-19.84M |
|
5.47M |
|
5.47M |
|
$-4.18 |
|
$-4.18 |
|
| Balance Sheet Financials | |
$30.29M |
|
$0.00M |
|
$2.07M |
|
$32.36M |
|
$19.73M |
|
|
Long-Term Debt |
-- |
$0.03M |
|
$19.76M |
|
$12.60M |
|
$12.60M |
|
$12.60M |
|
6.73M |
|
| Cash Flow Statement Financials | |
$4.63M |
|
$-0.01M |
|
$-1.35M |
|
$6.86M |
|
$10.14M |
|
$3.28M |
|
$21.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.17% |
|
-9.29% |
|
-9.29% |
|
-9.25% |
|
-9.37% |
|
-10.01% |
|
$4.63M |
|
-- |
|
-- |
|
-- |
|
6.63 |
|
-- |
|
21.27 |
|
17.16 |
|
-159.59% |
|
-159.59% |
|
-62.15% |
|
-159.59% |
|
$1.87 |
|
$0.85 |
|
$0.85 |
|