Cavco Industries (CVCO) Total Debt (2011 - 2022)
Cavco Industries (CVCO) reported 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% quarter-over-quarter from $11.8 million in Q1 2022.
Cavco Industries (CVCO) Total Debt (2011 - 2022) Analysis & Trends
Cavco Industries (CVCO) has 12 years of Total Debt data on file, last reported 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 fell to $11.6 million in Q2 2022 per CVCO's latest filing, 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 sharpest annual moves came in 2019 and 2021: Total Debt sank 71.08% in 2019, then jumped 39.24% in 2021.
- A 5-year view of Total Debt shows it stood at $54.6 million in 2018, then slumped by 70.73% to $16.0 million in 2019, then declined by 18.77% to $13.0 million in 2020, then surged by 50.65% to $19.6 million in 2021, then slumped by 40.61% to $11.6 million in 2022.
- Business Quant data shows CVCO's Total Debt at $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 | 43.54 Bn | 42.20 Bn | 1.70 Bn | - |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | - |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | - |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 908.66 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 1.74 Bn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 1.46 Bn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 1.07 Bn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 1.81 Bn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | - |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 23.82 Mn |
Historic Data
Download 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 |