Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Cavco Industries (CVCO) Long-Term Debt Repayments (2016 - 2022)

Cavco Industries (CVCO) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $47000.0 as the latest value for Q1 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to $47000.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $47000.0 through Jan 2022, down 27.69% year-over-year, with the annual reading at $19.5 million for FY2012, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q1 2022 was $47000.0 at Cavco Industries, down from $64000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $226000.0 in Q2 2018, with the low at $1000.0 in Q4 2019.
  • Average Long-Term Debt Repayments over 4 years is $96500.0, with a median of $69500.0 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments grew 18.57% in 2018, then crashed 99.4% in 2019.
  • Over 4 years, Long-Term Debt Repayments stood at $166000.0 in 2018, then plummeted by 99.4% to $1000.0 in 2019, then surged by 6300.0% to $64000.0 in 2020, then dropped by 26.56% to $47000.0 in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $47000.0, $64000.0, and $1000.0 for Q1 2022, Q2 2020, and Q4 2019 respectively.