Cavco Industries CVCO
NASDAQ CVCO
$560.26 +4.14 (+0.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cavco Industries (CVCO) Total Debt (2011 - 2022)

Updated

Cavco Industries (CVCO) reported Total Debt of $11.62 million for fiscal Q4 2022 (quarter ended Apr 2, 2022), down 4.6% from $12.19 million a year earlier and down 1.8% from the prior quarter.

Analysis

Cavco Industries (CVCO) Total Debt (2011 - 2022) Analysis & Trends

Dating back to fiscal Q4 2011, Cavco Industries' Total Debt record includes 43 quarters.

  • Total Debt has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -27.5% (FY2017 to FY2022).
  • By fiscal year, Total Debt came in at $12.19 million in FY2021 (-18.5%), $14.95 million in FY2020 (-56.2%), $34.14 million in FY2019 (-42.9%) and $59.81 million in FY2018 (+3.1%).
  • The fiscal Q4 2022 figure ranks as the lowest quarterly Total Debt since fiscal Q3 2013.
  • Year over year, Total Debt gained in 1 of the last eight quarters, with an average decline of 12.7%.
  • The high point for year-over-year Total Debt in five years was fiscal Q2 2022 (growth of 39.2%); the low point was fiscal Q2 2020 (a decline of 71.1%).
  • Per Business Quant data, the three fiscal quarters before Q4 2022 came in at $11.83 million (Q3 2022), $19.57 million (Q2 2022) and $11.75 million (Q1 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Horton D R 38.33 Bn 29.22 Bn 2.15 Bn -
2 Pultegroup 21.75 Bn 15.04 Bn 1.06 Bn -
3 Lennar 17.19 Bn 6.61 Bn 807.31 Mn -
4 Nvr 16.44 Bn 9.72 Bn 485.14 Mn 908.16 Mn
5 Toll Brothers 12.42 Bn 7.81 Bn 625.22 Mn 1.74 Bn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn 1.46 Bn
7 Champion Homes 4.74 Bn 2.22 Bn - 14.44 Mn
8 Cavco Industries 4.34 Bn 3.09 Bn - -
9 Meritage Homes 4.10 Bn 1.02 Bn 513.60 Mn 1.81 Bn
10 M 3.42 Bn 491.29 Mn 235.50 Mn -
Historic Data

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
API Access

Cavco Industries Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CVCO&period=max&api_key=YOUR_API_KEY