Cavco Industries (CVCO) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Cavco Industries' Net Long-Term Debt Issued (Repaid) came in at -$79,000 for fiscal Q2 2027 (quarter ended Sep 26, 2026), compared with -$53,000 a year earlier.
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Analysis
Cavco Industries (CVCO) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Cavco Industries reported Net Long-Term Debt Issued (Repaid) of -$363,000; for FY2026 (ended Mar 28, 2026), it came in at -$295,000.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was -$311,000 in FY2025, -$488,000 in FY2024, -$641,000 in FY2023 and -$9.28 million in FY2022.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$8.09 million (fiscal Q3 2022) to -$46,000 (fiscal Q4 2024).
- Business Quant data shows CVCO's Net Long-Term Debt Issued (Repaid) at -$91,000 (Q1 2027), -$111,000 (Q4 2026) and -$82,000 (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.23 Bn | 32.53 Bn | 2.15 Bn | 201.90 Mn |
| 2 | Pultegroup | 24.45 Bn | 17.81 Bn | 1.07 Bn | -12.01 Mn |
| 3 | Lennar | 20.89 Bn | 11.26 Bn | 618.54 Mn | -400.00 Mn |
| 4 | Nvr | 16.29 Bn | 10.42 Bn | 482.36 Mn | -2.11 Mn |
| 5 | Toll Brothers | 14.27 Bn | 9.64 Bn | 625.22 Mn | -23.51 Mn |
| 6 | Cavco Industries | 5.07 Bn | 4.03 Bn | 147.61 Mn | -79,000.00 |
| 7 | Champion Homes | 5.06 Bn | 2.27 Bn | 185.60 Mn | -4.00 Mn |
| 8 | Meritage Homes | 4.37 Bn | 1.35 Bn | 410.22 Mn | -3.25 Mn |
| 9 | M | 3.35 Bn | 533.96 Mn | - | - |
| 10 | Kb Home | 3.06 Bn | 2.26 Bn | -857.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CVCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CVCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CVCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();