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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Cavco Industries (CVCO) Non-Current Debt (2016 - 2022)

Cavco Industries has reported Non-Current Debt over the past 12 years, most recently at $10.8 million for Q2 2022.

  • Quarterly Non-Current Debt rose 4.85% to $10.8 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $10.8 million through Apr 2022, up 4.85% year-over-year, with the annual reading at $10.8 million for FY2022, 4.85% up from the prior year.
  • Non-Current Debt was $10.8 million for Q2 2022 at Cavco Industries, down from $11.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $33.9 million in Q2 2018 and troughed at $9.9 million in Q3 2021.
  • The 5-year median for Non-Current Debt is $14.1 million (2019), against an average of $15.4 million.
  • Year-over-year, Non-Current Debt tumbled 71.44% in 2018 and then skyrocketed 45.02% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $15.0 million in 2018, then dropped by 5.96% to $14.1 million in 2019, then fell by 23.21% to $10.8 million in 2020, then surged by 59.54% to $17.3 million in 2021, then crashed by 37.38% to $10.8 million in 2022.
  • Per Business Quant, the three most recent readings for CVCO's Non-Current Debt are $10.8 million (Q2 2022), $11.0 million (Q1 2022), and $17.3 million (Q4 2021).