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 has reported Long-Term Debt Repayments over the past 9 years, most recently at $47000.0 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 was $47000.0 for Q1 2022 at Cavco Industries, down from $64000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $226000.0 in Q2 2018 and troughed at $1000.0 in Q4 2019.
  • The 4-year median for Long-Term Debt Repayments is $69500.0 (2019), against an average of $96500.0.
  • Year-over-year, Long-Term Debt Repayments rose 18.57% in 2018 and then tumbled 99.4% in 2019.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $166000.0 in 2018, then tumbled by 99.4% to $1000.0 in 2019, then soared by 6300.0% to $64000.0 in 2020, then decreased by 26.56% to $47000.0 in 2022.
  • Per Business Quant, the three most recent readings for CVCO's Long-Term Debt Repayments are $47000.0 (Q1 2022), $64000.0 (Q2 2020), and $1000.0 (Q4 2019).