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

Cavco Industries' (CVCO) quarterly Total Debt came in at $11.6 million in Q2 2022, down 4.64% year-on-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 (CVCO) has 12 years of Total Debt data on file, last reported at $11.6 million in Q2 2022.

  • On a quarterly basis, Total Debt fell 4.64% year-over-year to $11.6 million in Q2 2022; TTM through Apr 2022 was $11.6 million, a 4.64% decrease from a year earlier, with the FY2022 full-year figure at $11.6 million, down 4.64% from the prior year.
  • Total Debt for Q2 2022 stood at $11.6 million, down from $11.8 million in the prior quarter.
  • Over the last five years, Total Debt for CVCO reached as high as $59.8 million in Q1 2018 and fell as low as $11.6 million in Q2 2022.
  • Historically, Total Debt has averaged $26.6 million across 5 years, with a median of $16.0 million in 2019.
  • Across the five-year window, Total Debt tumbled 71.08% in 2019 and surged 39.24% in 2021, its largest moves.
  • Year by year, Total Debt stood at $54.6 million in 2018, then tumbled 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 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 40.90 Bn 39.56 Bn 2.15 Bn 7.11 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 1.82 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 694.79 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 908.66 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 903.34 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn 787.06 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 1.11 Bn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 1.81 Bn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 23.82 Mn
10 Cavco Industries 4.39 Bn 4.35 Bn 135.92 Mn -

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