Cavco Industries CVCO
NASDAQ CVCO
$655.97 -16.67 (-2.48%)
At close: Nov 10, 2026 · 4:00 PM EST

Cavco Industries (CVCO) Long-Term Debt Repayments (2011 - 2026)

Updated

Cavco Industries' Long-Term Debt Repayments was $79,000 in fiscal Q2 2027 (quarter ended Sep 26, 2026), up 49.1% from $53,000 a year earlier but down 13.2% from the prior quarter.

Analysis

Cavco Industries (CVCO) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cavco Industries' Long-Term Debt Repayments was $363,000 through Sep 26, 2026, up 53.8% year-over-year; for FY2026 (ended Mar 28, 2026), it was $295,000, down 5.1% from FY2025.

  • Long-Term Debt Repayments has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -36.2% (FY2021 to FY2026).
  • In earlier fiscal years, Long-Term Debt Repayments was $311,000 in FY2025 (-36.3%), $488,000 in FY2024 (-23.9%), $641,000 in FY2023 (-93.2%) and $9.38 million in FY2022 (+236.5%).
  • Quarterly Long-Term Debt Repayments has moved between $46,000 (fiscal Q4 2024) and $8.09 million (fiscal Q3 2022) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments has increased for three straight quarters, with growth averaging 19.8% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q3 2022 (growth of 659.0%); the worst was fiscal Q3 2023 (a decline of 98.1%).
  • Per Business Quant data, CVCO's Long-Term Debt Repayments in the three fiscal quarters before Q2 2027 was $91,000 (Q1 2027), $111,000 (Q4 2026) and $82,000 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Pultegroup 96.17 Bn 89.53 Bn 1.07 Bn 12.01 Mn
2 Horton D R 42.03 Bn 42.63 Bn - 2.59 Bn
3 Lennar 18.02 Bn 8.18 Bn 618.54 Mn 400.00 Mn
4 Nvr 15.97 Bn 10.10 Bn 482.36 Mn 2.11 Mn
5 Toll Brothers 14.02 Bn 9.41 Bn 625.22 Mn 724.82 Mn
6 Cavco Industries 5.03 Bn 3.98 Bn 147.61 Mn 79,000.00
7 Champion Homes 4.99 Bn 2.21 Bn 185.60 Mn 4.00 Mn
8 Meritage Homes 4.33 Bn 1.30 Bn 410.22 Mn 3.25 Mn
9 M 3.26 Bn 442.92 Mn 229.20 Mn -
10 Kb Home 3.07 Bn 2.27 Bn -857.09 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 79,000.00
Jun 27, 2026 91,000.00
Mar 28, 2026 111,000.00
Dec 27, 2025 82,000.00
Sep 27, 2025 53,000.00
Jun 28, 2025 49,000.00
Mar 29, 2025 50,000.00
Dec 28, 2024 84,000.00
Sep 28, 2024 126,000.00
Jun 29, 2024 51,000.00
Mar 30, 2024 46,000.00
Dec 30, 2023 147,000.00
Sep 30, 2023 138,000.00
Jul 1, 2023 157,000.00
Apr 1, 2023 92,000.00
Dec 31, 2022 156,000.00
Oct 1, 2022 228,000.00
Jul 2, 2022 165,000.00
Apr 2, 2022 170,000.00
Jan 1, 2022 8.09 Mn
API Access

Cavco Industries Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVCO&period=max&api_key=YOUR_API_KEY