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
Download Data
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 |