Cavco Industries (CVCO) Total Debt (2011 - 2022)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.38 Bn | 29.69 Bn | 2.15 Bn | 7.11 Bn |
| 2 | Pultegroup | 21.64 Bn | 14.93 Bn | 1.06 Bn | 1.82 Bn |
| 3 | Lennar | 18.65 Bn | 9.02 Bn | 618.54 Mn | 4.30 Bn |
| 4 | Nvr | 16.05 Bn | 9.33 Bn | 485.14 Mn | 908.16 Mn |
| 5 | Toll Brothers | 12.68 Bn | 8.05 Bn | 625.22 Mn | 2.77 Bn |
| 6 | Champion Homes | 4.23 Bn | 1.70 Bn | - | 14.44 Mn |
| 7 | Cavco Industries | 4.03 Bn | 2.78 Bn | - | - |
| 8 | Meritage Homes | 3.93 Bn | 853.11 Mn | 513.60 Mn | 1.85 Bn |
| 9 | M | 3.00 Bn | 77.60 Mn | 235.50 Mn | 252.40 Mn |
| 10 | Green Brick Partners | 2.65 Bn | 2.07 Bn | 157.52 Mn | 286.17 Mn |
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CVCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CVCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();