Cavco Industries CVCO
NASDAQ CVCO
$578.86 -19.99 (-3.34%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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