Cavco Industries CVCO
NASDAQ CVCO
$523.35 -15.43 (-2.86%)
As of: Sep 10, 2026 · 3:59 PM EDT

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-over-year from $12.2 million in Q2 2021, and down 1.76% quarter-over-quarter from $11.8 million in Q1 2022.

Analysis

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

Cavco Industries (CVCO) has reported Total Debt for 12 consecutive years, with $11.6 million the latest figure, recorded 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 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.
  • A 5-year average of $26.6 million and a median of $16.0 million in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 71.08% in 2019 and soared 39.24% in 2021, its largest moves.
  • Over 5 years, Total Debt stood at $54.6 million in 2018, then tumbled by 70.73% to $16.0 million in 2019, then dropped by 18.77% to $13.0 million in 2020, then jumped by 50.65% to $19.6 million in 2021, then tumbled by 40.61% to $11.6 million in 2022.
  • The last three Total Debt figures came in at $11.6 million (Q2 2022), $11.8 million (Q1 2022), and $19.6 million (Q4 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Champion Homes 4.58 Bn 3.94 Bn - 14.44 Mn
2 Cavco Industries 4.08 Bn 3.83 Bn - -
3 Legacy Housing 652.80 Mn 623.84 Mn 32.83 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