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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • Quarterly Total Debt fell 4.64% to $11.6 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Apr 2022, down 4.64% year-over-year, with the annual reading at $11.6 million for FY2022, 4.64% down from the prior year.
  • Total Debt for Q2 2022 was $11.6 million at Cavco Industries, down from $11.8 million in the prior quarter.
  • The five-year high for Total Debt was $59.8 million in Q1 2018, with the low at $11.6 million in Q2 2022.
  • Average Total Debt over 5 years is $26.6 million, with a median of $16.0 million recorded in 2019.
  • The sharpest move saw Total Debt plummeted 71.08% in 2019, then surged 39.24% in 2021.
  • Over 5 years, Total Debt stood at $54.6 million in 2018, then crashed by 70.73% to $16.0 million in 2019, then dropped by 18.77% to $13.0 million in 2020, then skyrocketed by 50.65% to $19.6 million in 2021, then plummeted by 40.61% to $11.6 million in 2022.
  • According to Business Quant data, Total Debt over the past three periods came in at $11.6 million, $11.8 million, and $19.6 million for Q2 2022, Q1 2022, and Q4 2021 respectively.