Cavco Industries (CVCO) Non-Current Debt (2011 - 2022)

Cavco Industries' (CVCO) quarterly Non-Current Debt came in at $10.8 million in Q2 2022, up 4.85% year-on-year from $10.3 million in Q2 2021, and down 1.76% on a QoQ basis from $11.0 million in Q1 2022.

Cavco Industries (CVCO) Non-Current Debt (2011 - 2022) Analysis & Trends

Cavco Industries (CVCO) has 12 years of Non-Current Debt data on file, last reported at $10.8 million in Q2 2022.

  • On a quarterly basis, Non-Current Debt rose 4.85% year-over-year to $10.8 million in Q2 2022; TTM through Apr 2022 was $10.8 million, a 4.85% increase from a year earlier, with the FY2022 full-year figure at $10.8 million, up 4.85% from the prior year.
  • Non-Current Debt for Q2 2022 stood at $10.8 million, down from $11.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CVCO reached as high as $33.9 million in Q2 2018 and fell as low as $9.9 million in Q3 2021.
  • Historically, Non-Current Debt has averaged $15.4 million across 5 years, with a median of $14.1 million in 2019.
  • Across the five-year window, Non-Current Debt tumbled 71.44% in 2018 and surged 45.02% in 2021, its largest moves.
  • Year by year, Non-Current Debt stood at $15.0 million in 2018, then dropped by 5.96% to $14.1 million in 2019, then slipped by 23.21% to $10.8 million in 2020, then surged by 59.54% to $17.3 million in 2021, then tumbled by 37.38% to $10.8 million in 2022.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $10.8 million in Q2 2022, $11.0 million in Q1 2022, and $17.3 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 7.11 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 1.82 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 694.79 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 903.34 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn 787.06 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 1.07 Bn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 1.81 Bn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 23.82 Mn
10 Cavco Industries 4.39 Bn 4.35 Bn 135.92 Mn -

Historic Data

Download Data
DateValue
Apr 2, 2022 10.84 Mn
Jan 1, 2022 11.03 Mn
Oct 2, 2021 17.31 Mn
Jul 3, 2021 9.93 Mn
Apr 3, 2021 10.34 Mn
Dec 26, 2020 10.85 Mn
Sep 26, 2020 11.93 Mn
Jun 27, 2020 12.31 Mn
Mar 28, 2020 12.71 Mn
Dec 28, 2019 14.13 Mn
Sep 28, 2019 14.36 Mn
Jun 29, 2019 14.20 Mn
Mar 30, 2019 14.62 Mn
Dec 29, 2018 15.02 Mn
Sep 29, 2018 15.16 Mn
Jun 30, 2018 33.88 Mn
Mar 31, 2018 33.77 Mn
Dec 30, 2017 51.53 Mn
Sep 30, 2017 53.07 Mn
Jul 1, 2017 51.44 Mn