Cavco Industries (CVCO) Non-Current Debt (2011 - 2022)
Cavco Industries (CVCO) reported Non-Current Debt of $10.8 million for Q2 2022, up 4.85% year-over-year from $10.3 million in Q2 2021, and down 1.76% quarter-over-quarter 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.
- Non-Current Debt for Q2 2022 came in at $10.8 million, up 4.85% year-over-year; the trailing twelve-month figure through Apr 2022 was $10.8 million (up 4.85% YoY), and the FY2022 annual result was $10.8 million, up 4.85% from the prior year.
- Non-Current Debt eased to $10.8 million in Q2 2022 per CVCO's latest filing, 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.
- A 5-year average of $15.4 million and a median of $14.1 million in 2019 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2018 and 2021: Non-Current Debt sank 71.44% in 2018, then jumped 45.02% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $15.0 million in 2018, then retreated 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 slumped by 37.38% to $10.8 million in 2022.
- Business Quant data shows CVCO's Non-Current Debt at $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 | 43.54 Bn | 42.20 Bn | 1.70 Bn | - |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 908.66 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 1.04 Bn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 1.81 Bn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 23.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 2, 2022 | 10.84 Mn |
| Apr 2, 2022 | 10.84 Mn |
| Jan 1, 2022 | 11.03 Mn |
| Jan 1, 2022 | 11.03 Mn |
| Oct 2, 2021 | 17.31 Mn |
| Oct 2, 2021 | 17.31 Mn |
| Jul 3, 2021 | 9.93 Mn |
| Jul 3, 2021 | 9.93 Mn |
| Apr 3, 2021 | 10.34 Mn |
| Apr 3, 2021 | 10.34 Mn |
| Dec 26, 2020 | 10.85 Mn |
| Dec 26, 2020 | 10.85 Mn |
| Sep 26, 2020 | 11.93 Mn |
| Sep 26, 2020 | 11.93 Mn |
| Jun 27, 2020 | 12.31 Mn |
| Jun 27, 2020 | 12.31 Mn |
| Mar 28, 2020 | 12.71 Mn |
| Mar 28, 2020 | 12.71 Mn |
| Dec 28, 2019 | 14.13 Mn |
| Dec 28, 2019 | 14.13 Mn |