Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.00 | 0.0% | 0.0% | -100.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.53M | -7.0% | |
| 5Y | $48.53M | -7.0% | |
| All | $96.03M | -53.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.86M | N/A | +51.2% |
| 5Y | $29.73M | +51.8% | |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, CVCO quarterly total debt is $37.94M, up +0.31% on
- Historical Performance
- CVCO quarterly total debt is down -5.94% year-over-year, and up +61.83% over the past 3 years
- All-Time High Comparison
- CVCO quarterly total debt is currently -62.31% below its historical high of $100.67M set on
- 3-Year Low Comparison
- CVCO quarterly total debt is +27.22% above its 3-year low of $29.82M reached on an earlier date
- Sector Comparison
- CVCO quarterly total debt is higher than 25.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $37.94M | +0.3% | -5.9% | +61.8% | +15.9% | |
| Annual Total Debt | $45.14M | – | -7.0% | +51.2% | +51.1% | |
| Price | $667.70 | +31.7% | +50.3% | +182.0% | +270.7% | |
| Quarterly Long Term Debt | $37.62M | +0.3% | -6.0% | +60.5% | +41.8% | |
| Quarterly Short Term Debt | $322.00K | +1.6% | -0.6% | +100.0% | -94.8% | |
| Quarterly Total Liabilities | $362.93M | +2.3% | +1.9% | +8.4% | +50.1% | |
| Quarterly Shareholders Equity | $1.09B | +2.0% | +4.2% | +16.9% | +69.5% | |
| Quarterly Debt To Equity | 0.03 | -25.0% | -25.0% | 0.0% | -40.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.14M | -16.0% | |
| 3Y | $48.53M | -21.8% | |
| 5Y | $48.53M | -21.8% | |
| All | $100.67M | -62.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.82M | +0.3% | |
| 3Y | $29.82M | N/A | +27.2% |
| 5Y | $23.44M | +61.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CVCO?
As of today, CVCO quarterly total debt is $37.94M
What is CVCO quarterly total debt most recent change?
CVCO quarterly total debt was up +0.31% on September 27, 2025
What is 1-year change in CVCO quarterly total debt?
CVCO quarterly total debt is down -5.94% year-over-year
How far is CVCO quarterly total debt from its all-time high?
CVCO quarterly total debt is currently -62.31% below its historical high of $100.67M set on September 30, 2011
How does CVCO quarterly total debt rank versus sector peers?
CVCO quarterly total debt is higher than 25.94% of companies in Consumer Cyclical sector
When is CVCO next earnings release?
The next earnings release for CVCO is on
Total Debt Formula
Data Sources & References
- CVCO Official Website www.cavcohomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/278166/000162828025047849/0001628280-25-047849-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/278166/000027816625000057/0000278166-25-000057-index.htm
- CVCO Profile on Yahoo Finance finance.yahoo.com/quote/CVCO
- CVCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvco
