Cavco Industries (CVCO) Total Debt (2011 - 2022)
Cavco Industries (CVCO) posted quarterly Total Debt of $11.6 million for Q2 2022, down 4.64% year-over-year from $12.2 million in Q2 2021, and down 1.76% on a QoQ basis from $11.8 million in Q1 2022.
Cavco Industries (CVCO) Total Debt (2011 - 2022) Analysis & Trends
Cavco Industries has reported Total Debt for 12 years, with the latest figure at $11.6 million in Q2 2022.
- Total Debt for Q2 2022 came in at $11.6 million, down 4.64% year-over-year; the trailing twelve-month figure through Apr 2022 was $11.6 million (down 4.64% YoY), and the FY2022 annual result was $11.6 million, down 4.64% from the prior year.
- Total Debt retreated to $11.6 million in Q2 2022, from $11.8 million in the prior quarter.
- Over five years, Total Debt peaked at $59.8 million in Q1 2018 and troughed at $11.6 million in Q2 2022.
- A 5-year average of $26.6 million and a median of $16.0 million in 2019 frame the typical range for Total Debt.
- The widest annual swing landed in 2019, when Total Debt sank 71.08%; it then surged 39.24% in 2021.
- A 5-year view of Total Debt shows it stood at $54.6 million in 2018, then sank by 70.73% to $16.0 million in 2019, then fell by 18.77% to $13.0 million in 2020, then soared by 50.65% to $19.6 million in 2021, then sank by 40.61% to $11.6 million in 2022.
- Per Business Quant data, the three most recent Total Debt figures were $11.6 million in Q2 2022, $11.8 million in Q1 2022, and $19.6 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.75 Bn | 39.61 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 24.22 Bn | 22.84 Bn | 1.06 Bn | 1.82 Bn |
| 3 | Lennar | 20.63 Bn | 18.45 Bn | 7.69 Bn | 6.01 Bn |
| 4 | Nvr | 17.05 Bn | 15.96 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 13.82 Bn | 12.72 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 6.51 Bn | 6.12 Bn | 258.90 Mn | 1.10 Bn |
| 8 | Champion Homes | 5.01 Bn | 4.37 Bn | - | 14.44 Mn |
| 9 | Meritage Homes | 4.69 Bn | 3.88 Bn | 254.14 Mn | 1.81 Bn |
| 10 | Cavco Industries | 4.53 Bn | 4.28 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 2, 2022 | 11.62 Mn |
| Jan 1, 2022 | 11.83 Mn |
| Oct 2, 2021 | 19.57 Mn |
| Jul 3, 2021 | 11.75 Mn |
| Apr 3, 2021 | 12.19 Mn |
| Dec 26, 2020 | 12.99 Mn |
| Sep 26, 2020 | 14.05 Mn |
| Jun 27, 2020 | 14.51 Mn |
| Mar 28, 2020 | 14.95 Mn |
| Dec 28, 2019 | 15.99 Mn |
| Sep 28, 2019 | 16.23 Mn |
| Jun 29, 2019 | 34.34 Mn |
| Mar 30, 2019 | 34.14 Mn |
| Dec 29, 2018 | 54.62 Mn |
| Sep 29, 2018 | 56.13 Mn |
| Jun 30, 2018 | 58.12 Mn |
| Mar 31, 2018 | 59.81 Mn |
| Dec 30, 2017 | 57.29 Mn |
| Sep 30, 2017 | 59.02 Mn |
| Jul 1, 2017 | 57.59 Mn |