Cavco Industries (CVCO) Long-Term Debt Repayments (2011 - 2022)

Cavco Industries (CVCO) reported Long-Term Debt Repayments of $47000.0 for Q1 2022, down 26.56% quarter-over-quarter from $64000.0 in Q2 2020.

Cavco Industries (CVCO) Long-Term Debt Repayments (2011 - 2022) Analysis & Trends

Cavco Industries (CVCO) has 9 years of Long-Term Debt Repayments data on file, last reported at $47000.0 in Q1 2022.

  • Long-Term Debt Repayments for Q1 2022 came in at $47000.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2022 was $47000.0 (down 27.69% YoY), and the FY2012 annual result was $19.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments declined to $47000.0 in Q1 2022 per CVCO's latest filing, 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.
  • A 4-year average of $96500.0 and a median of $69500.0 in 2019 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2018 and 2019: Long-Term Debt Repayments climbed 18.57% in 2018, then slumped 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 declined by 26.56% to $47000.0 in 2022.
  • Business Quant data shows CVCO's Long-Term Debt Repayments at $47000.0 in Q1 2022, $64000.0 in Q2 2020, and $1000.0 in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 736.90 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 599.68 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 705.51 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 9.62 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 33,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 243,000.00

Historic Data

Download Data
DateValue
Jan 1, 2022 47,000.00
Jan 1, 2022 47,000.00
Jun 27, 2020 64,000.00
Jun 27, 2020 64,000.00
Dec 28, 2019 1,000.00
Dec 28, 2019 1,000.00
Jun 29, 2019 75,000.00
Jun 29, 2019 75,000.00
Dec 29, 2018 166,000.00
Dec 29, 2018 166,000.00
Jun 30, 2018 226,000.00
Jun 30, 2018 226,000.00
Dec 30, 2017 140,000.00
Dec 30, 2017 140,000.00
Sep 30, 2017 3.46 Mn
Sep 30, 2017 3.46 Mn
Jul 1, 2017 1.51 Mn
Jul 1, 2017 1.51 Mn
Dec 31, 2016 1.73 Mn
Dec 31, 2016 1.73 Mn