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

Cavco Industries, Inc. (CVCO) Total Debt

Annual Total Debt

$45.14M$3.39M-6.98%

Summary

Current Value
As of today, CVCO annual total debt is $45.14M, down -6.98% on
Historical Performance
CVCO annual total debt is up +51.17% over the past 3 years, and up +51.15% over the past 5 years
All-Time High Comparison
CVCO annual total debt is currently -52.99% below its historical high of $96.03M set on
3-Year Low Comparison
CVCO annual total debt is +51.17% above its 3-year low of $29.86M reached on an earlier date
Sector Comparison
CVCO annual total debt is higher than 27.46% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

CVCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$45.14M-7.0%+51.2%+51.1%+100.0%
Quarterly Total Debt$37.94M-5.9%+61.8%+15.9%+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 Short Term Debt$6.25M+11.0%+6.4%-2.7%+100.0%
Annual Total Liabilities$342.06M+6.7%+5.7%+68.6%+558.0%
Annual Shareholders Equity$1.06B+3.0%+28.2%+75.2%+630.3%
Annual Debt To Equity0.000.0%0.0%-100.0%0.0%

Total Debt Highs

CVCO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$48.53M-7.0%
5Y$48.53M-7.0%
All$96.03M-53.0%

Total Debt Lows

CVCO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$29.86MN/A+51.2%
5Y$29.73M+51.8%
All$0.00N/A

Total Debt History

YearValueChange
$45.14M-7.0%
$48.53M+34.4%
$36.11M+20.9%
$29.86M+0.4%
$29.73M-0.5%
$29.87M-15.2%
YearValueChange
$35.22M-42.2%
$60.97M+5.1%
$57.99M-8.8%
$63.56M-5.1%
$66.96M-

FAQ

  • What is the current annual total debt of CVCO?

    As of today, CVCO annual total debt is $45.14M

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

    CVCO annual total debt is down -6.98% year-over-year

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

    CVCO annual total debt is up +51.17% over the past 3 years

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

    CVCO annual total debt is currently -52.99% below its historical high of $96.03M set on March 31, 2012

  • How does CVCO annual total debt rank versus sector peers?

    CVCO annual total debt is higher than 27.46% 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

Total Debt Formula

Total 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