Balance Sheet
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Ratios

Cavco Industries (CVCO) Total Debt (2016 - 2022)

Cavco Industries (CVCO) has disclosed Total Debt for 12 consecutive years, with $11.6 million as the latest value for Q2 2022.

  • On a quarterly basis, Total Debt fell 4.64% to $11.6 million in Q2 2022 year-over-year; TTM through Apr 2022 was $11.6 million, a 4.64% decrease, with the full-year FY2022 number at $11.6 million, down 4.64% from a year prior.
  • Total Debt was $11.6 million for Q2 2022 at Cavco Industries, down from $11.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $59.8 million in Q1 2018 to a low of $11.6 million in Q2 2022.
  • A 5-year average of $26.6 million and a median of $16.0 million in 2019 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 71.08% in 2019, then skyrocketed 39.24% in 2021.
  • Cavco Industries' Total Debt stood at $54.6 million in 2018, then tumbled 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 crashed by 40.61% to $11.6 million in 2022.
  • Per Business Quant, the three most recent readings for CVCO's Total Debt are $11.6 million (Q2 2022), $11.8 million (Q1 2022), and $19.6 million (Q4 2021).