Balance Sheet
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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Ratios

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

Cavco Industries has reported Total Debt over the past 12 years, most recently at $11.6 million 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 was $11.6 million for Q2 2022 at Cavco Industries, down 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.
  • The 5-year median for Total Debt is $16.0 million (2019), against an average of $26.6 million.
  • Year-over-year, Total Debt crashed 71.08% in 2019 and then skyrocketed 39.24% in 2021.
  • A 5-year view of Total Debt shows it stood at $54.6 million in 2018, then plummeted 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, 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).