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
DateValue
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