Cavco Industries (CVCO) Total Liabilities (2011 - 2025)
Cavco Industries (CVCO) reported Total Liabilities of $383.0 million for Q4 2025, up 16.57% year-over-year from $328.5 million in Q4 2024, and up 5.52% quarter-over-quarter from $362.9 million in Q3 2025.
Cavco Industries (CVCO) Total Liabilities (2011 - 2025) Analysis & Trends
Cavco Industries (CVCO) has 15 years of Total Liabilities data on file, last reported at $383.0 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $383.0 million, up 16.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $383.0 million (up 16.57% YoY), and the FY2025 annual result was $342.1 million, up 6.65% from the prior year.
- Total Liabilities advanced to $383.0 million in Q4 2025 per CVCO's latest filing, from $362.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $383.0 million in Q4 2025 and troughed at $268.2 million in Q2 2021.
- A 5-year average of $329.5 million and a median of $331.0 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Liabilities jumped 33.7% in 2021, then dropped 3.3% in 2024.
- A 5-year view of Total Liabilities shows it stood at $323.3 million in 2021, then declined by 4.44% to $309.0 million in 2022, then climbed by 2.89% to $317.9 million in 2023, then rose by 3.35% to $328.5 million in 2024, then advanced by 16.57% to $383.0 million in 2025.
- Business Quant data shows CVCO's Total Liabilities at $383.0 million in Q4 2025, $362.9 million in Q3 2025, and $354.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | 11.37 Bn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 5.24 Bn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | 11.18 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 2.09 Bn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 6.05 Bn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | 3.52 Bn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 1.56 Bn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 2.46 Bn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 382.98 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 522.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 382.98 Mn |
| Sep 27, 2025 | 362.93 Mn |
| Jun 28, 2025 | 354.78 Mn |
| Mar 29, 2025 | 342.06 Mn |
| Dec 28, 2024 | 328.54 Mn |
| Sep 28, 2024 | 356.23 Mn |
| Jun 29, 2024 | 342.14 Mn |
| Mar 30, 2024 | 320.75 Mn |
| Dec 30, 2023 | 317.90 Mn |
| Sep 30, 2023 | 349.54 Mn |
| Jul 1, 2023 | 330.22 Mn |
| Apr 1, 2023 | 331.69 Mn |
| Dec 31, 2022 | 308.97 Mn |
| Oct 1, 2022 | 335.73 Mn |
| Jul 2, 2022 | 332.24 Mn |
| Apr 2, 2022 | 324.52 Mn |
| Jan 1, 2022 | 306.02 Mn |
| Oct 2, 2021 | 323.32 Mn |
| Jul 3, 2021 | 271.81 Mn |
| Apr 3, 2021 | 268.19 Mn |