Cavco Industries, Inc. company logo
Cavco Industries, Inc. logo

Cavco Industries, Inc. (CVCO) Long Term Debt

Annual Long Term Debt

$38.90M$4.01M-9.35%

Summary

Current Value
As of today, CVCO annual long term debt is $38.90M, down -9.35% on
Historical Performance
CVCO annual long term debt is up +62.11% over the past 3 years, and up +65.89% over the past 5 years
All-Time High Comparison
CVCO annual long term debt is currently -51.83% below its historical high of $80.75M set on
3-Year Low Comparison
CVCO annual long term debt is +62.11% above its 3-year low of $23.99M reached on an earlier date
Sector Comparison
CVCO annual long term debt is higher than 30.27% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

CVCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$38.90M-9.3%+62.1%+65.9%+100.0%
Quarterly Long Term Debt$37.62M-6.0%+60.5%+41.8%+100.0%
Price$667.70+50.3%+182.0%+270.7%+1283.5%
Annual Short Term Debt$6.25M+11.0%+6.4%-2.7%+100.0%
Annual Total Debt$45.14M-7.0%+51.2%+51.1%+100.0%
Annual Long Term Liabilities$38.90M-18.1%+31.8%+26.5%+97.5%
Annual Total Liabilities$342.06M+6.7%+5.7%+68.6%+558.0%
Annual Debt To Equity0.000.0%0.0%-100.0%0.0%

Long Term Debt Highs

CVCO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$42.91M-9.3%
5Y$42.91M-9.3%
All$80.75M-51.8%

Long Term Debt Lows

CVCO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$23.99MN/A+62.1%
5Y$23.45MN/A+65.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$38.90M-9.3%
$42.91M+45.5%
$29.50M+22.9%
$23.99M+1.3%
$23.70M+1.1%
$23.45M+60.4%
YearValueChange
$14.62M-56.7%
$33.77M-34.5%
$51.57M-6.1%
$54.91M-9.0%
$60.37M-

FAQ

  • What is the current annual long term debt of CVCO?

    As of today, CVCO annual long term debt is $38.90M

  • What is 1-year change in CVCO annual long term debt?

    CVCO annual long term debt is down -9.35% year-over-year

  • What is 3-year change in CVCO annual long term debt?

    CVCO annual long term debt is up +62.11% over the past 3 years

  • How far is CVCO annual long term debt from its all-time high?

    CVCO annual long term debt is currently -51.83% below its historical high of $80.75M set on March 31, 2012

  • How does CVCO annual long term debt rank versus sector peers?

    CVCO annual long term debt is higher than 30.27% of companies in Consumer Cyclical sector

  • When is CVCO next annual earnings release?

    As of today, the next annual earnings release for CVCO has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CVCO Official Website www.cavcohomes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
  4. CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
  5. CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco