Cavco Industries (CVCO) Total Debt (2011 - 2022)
Cavco Industries' (CVCO) quarterly Total Debt came in at $11.6 million in Q2 2022, down 4.64% year-on-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 (CVCO) has 12 years of Total Debt data on file, last reported at $11.6 million in Q2 2022.
- On a quarterly basis, Total Debt fell 4.64% year-over-year to $11.6 million in Q2 2022; TTM through Apr 2022 was $11.6 million, a 4.64% decrease from a year earlier, with the FY2022 full-year figure at $11.6 million, down 4.64% from the prior year.
- Total Debt for Q2 2022 stood at $11.6 million, down from $11.8 million in the prior quarter.
- Over the last five years, Total Debt for CVCO reached as high as $59.8 million in Q1 2018 and fell as low as $11.6 million in Q2 2022.
- Historically, Total Debt has averaged $26.6 million across 5 years, with a median of $16.0 million in 2019.
- Across the five-year window, Total Debt tumbled 71.08% in 2019 and surged 39.24% in 2021, its largest moves.
- Year by year, Total Debt stood at $54.6 million in 2018, then tumbled by 70.73% to $16.0 million in 2019, then decreased by 18.77% to $13.0 million in 2020, then surged by 50.65% to $19.6 million in 2021, then tumbled 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 | 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 | 1.11 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| 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 |