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

Cavco Industries, Inc. (CVCO) Short Term Debt

Annual Short Term Debt

$6.25M$620.00K+11.02%

Summary

Current Value
As of today, CVCO annual short term debt is $6.25M, up +11.02% on
Historical Performance
CVCO annual short term debt is up +6.42% over the past 3 years, and down -2.68% over the past 5 years
All-Time High Comparison
CVCO annual short term debt is currently -82.65% below its historical high of $36.00M set on
3-Year Low Comparison
CVCO annual short term debt is +11.02% above its 3-year low of $5.63M reached on
Sector Comparison
CVCO annual short term debt is higher than 25.13% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

CVCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$6.25M+11.0%+6.4%-2.7%+100.0%
Quarterly Short Term Debt$322.00K-0.6%+100.0%-94.8%+100.0%
Price$667.70+50.3%+182.0%+270.7%+1283.5%
Annual Long Term Debt$38.90M-9.3%+62.1%+65.9%+100.0%
Annual Total Debt$45.14M-7.0%+51.2%+51.1%+100.0%
Annual Current Liabilities$303.17M+10.9%+3.1%+76.2%+838.8%
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%

Short Term Debt Highs

CVCO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.61M-5.5%
5Y$6.61M-5.5%
All$36.00M-82.7%

Short Term Debt Lows

CVCO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.63M+11.0%
5Y$5.63M+11.0%
All$0.00N/A

Short Term Debt History

YearValueChange
$6.25M+11.0%
$5.63M-14.9%
$6.61M+12.6%
$5.87M-2.8%
$6.04M-6.0%
$6.42M-68.8%
YearValueChange
$20.60M-24.3%
$27.20M+323.9%
$6.42M-25.8%
$8.65M+31.2%
$6.59M-

FAQ

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

    As of today, CVCO annual short term debt is $6.25M

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

    CVCO annual short term debt is up +11.02% year-over-year

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

    CVCO annual short term debt is up +6.42% over the past 3 years

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

    CVCO annual short term debt is currently -82.65% below its historical high of $36.00M set on March 31, 2011

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

    CVCO annual short term debt is higher than 25.13% 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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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