Cavco Industries annual net debt
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Cavco Industries Net Debt Growth & History (CVCO)
Cavco Industries's net debt was −$193.9M for fiscal 2026.
View full Cavco Industries company overviewCavco Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | −$193.9M | $117.2M | — |
| 2025 | 2025-03-29 | −$311.1M | −$6.9M | — |
| 2024 | 2024-03-30 | −$304.2M | −$71.6M | — |
| 2023 | 2023-04-01 | −$232.6M | −$18.3M | — |
| 2022 | 2022-04-02 | −$214.3M | $78.3M | — |
| 2021 | 2021-04-03 | −$292.5M | −$80.6M | — |
| 2020 | 2020-03-28 | −$212.0M | −$58.7M | — |
| 2019 | 2019-03-30 | −$153.2M | −$26.3M | — |
| 2018 | 2018-03-31 | −$127.0M | −$52.4M | — |
| 2017 | 2017-04-01 | −$74.6M | −$38.0M | — |
| 2016 | 2016-04-02 | −$36.6M | −$7.0M | — |
| 2015 | 2015-03-28 | −$29.6M | −$26.7M | — |
| 2014 | 2014-03-29 | −$2.9M | −$37.4M | — |
| 2013 | 2013-03-30 | $34.5M | −$20.5M | −37.26% |
| 2012 | 2012-03-31 | $54.9M | — | — |
Cavco Industries quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-27 | −$203.4M | $105.0M | — |
| Q4 2026 | 2026-03-28 | −$193.9M | $117.2M | — |
| Q3 2026 | 2025-12-27 | −$184.5M | $140.8M | — |
| Q2 2026 | 2025-09-27 | −$338.6M | −$13.1M | — |
| Q1 2026 | 2025-06-28 | −$308.4M | $5.4M | — |
| Q4 2025 | 2025-03-29 | −$311.1M | −$6.9M | — |
| Q3 2025 | 2024-12-28 | −$325.3M | −$17.3M | — |
| Q2 2025 | 2024-09-28 | −$325.5M | $10.0M | — |
| Q1 2025 | 2024-06-29 | −$313.8M | $10.1M | — |
| Q4 2024 | 2024-03-30 | −$304.2M | −$71.6M | — |
| Q3 2024 | 2023-12-30 | −$308.0M | $43.4M | — |
| Q2 2024 | 2023-09-30 | −$335.5M | −$20.8M | — |
| Q1 2024 | 2023-07-01 | −$323.9M | −$105.3M | — |
| Q4 2023 | 2023-04-01 | −$232.6M | −$18.3M | — |
| Q3 2023 | 2022-12-31 | −$351.4M | −$113.3M | — |
| Q2 2023 | 2022-10-01 | −$314.7M | −$128.0M | — |
| Q1 2023 | 2022-07-02 | −$218.6M | $86.3M | — |
| Q4 2022 | 2022-04-02 | −$214.3M | $78.3M | — |
| Q3 2022 | 2022-01-01 | −$238.2M | $58.4M | — |
| Q2 2022 | 2021-10-02 | −$186.7M | $92.8M | — |
| Q1 2022 | 2021-07-03 | −$304.9M | −$68.4M | — |
| Q4 2021 | 2021-04-03 | −$292.5M | −$80.6M | — |
| Q3 2021 | 2020-12-26 | −$296.6M | −$107.3M | — |
| Q2 2021 | 2020-09-26 | −$279.5M | −$117.8M | — |
| Q1 2021 | 2020-06-27 | −$236.5M | −$83.9M | — |
| Q4 2020 | 2020-03-28 | −$212.0M | −$58.7M | — |
| Q3 2020 | 2019-12-28 | −$189.3M | −$51.0M | — |
| Q2 2020 | 2019-09-28 | −$161.7M | −$22.4M | — |
| Q1 2020 | 2019-06-29 | −$152.6M | −$33.2M | — |
| Q4 2019 | 2019-03-30 | −$153.2M | −$26.3M | — |
| Q3 2019 | 2018-12-29 | −$138.3M | −$56.6M | — |
| Q2 2019 | 2018-09-29 | −$139.4M | −$61.6M | — |
| Q1 2019 | 2018-06-30 | −$119.4M | −$47.4M | — |
| Q4 2018 | 2018-03-31 | −$127.0M | −$52.4M | — |
| Q3 2018 | 2017-12-30 | −$81.7M | −$19.7M | — |
| Q2 2018 | 2017-09-30 | −$77.8M | −$20.8M | — |
| Q1 2018 | 2017-07-01 | −$71.9M | −$28.9M | — |
| Q4 2017 | 2017-04-01 | −$74.6M | −$38.0M | — |
| Q3 2017 | 2016-12-31 | −$62.0M | −$28.3M | — |
| Q2 2017 | 2016-10-01 | −$57.0M | −$27.7M | — |
| Q1 2017 | 2016-07-02 | −$43.0M | −$38.3M | — |
| Q4 2016 | 2016-04-02 | −$36.6M | −$7.0M | — |
| Q3 2016 | 2015-12-26 | −$33.7M | −$9.1M | — |
| Q2 2016 | 2015-09-26 | −$29.3M | −$16.6M | — |
| Q1 2016 | 2015-06-27 | −$4.7M | −$26,000 | — |
| Q4 2015 | 2015-03-28 | −$29.6M | −$26.7M | — |
| Q3 2015 | 2014-12-27 | −$24.6M | −$37.9M | — |
| Q2 2015 | 2014-09-27 | −$12.7M | −$26.5M | — |
| Q1 2015 | 2014-06-28 | −$4.7M | −$23.9M | — |
| Q4 2014 | 2014-03-29 | −$2.9M | −$37.4M | — |
| Q3 2014 | 2013-12-28 | $13.3M | −$28.8M | −68.35% |
| Q2 2014 | 2013-09-28 | $13.8M | −$27.1M | −66.24% |
| Q1 2014 | 2013-06-29 | $19.3M | −$25.5M | −56.99% |
| Q4 2013 | 2013-03-30 | $34.5M | −$20.5M | −37.26% |
| Q3 2013 | 2012-12-29 | $42.1M | — | — |
| Q2 2013 | 2012-09-30 | $41.0M | — | — |
| Q1 2013 | 2012-06-30 | $44.8M | — | — |
| Q4 2012 | 2012-03-31 | $54.9M | — | — |
Cavco Industries net debt trends
Over the last five fiscal years, Cavco Industries's net debt increased from −$292.5M to −$193.9M, a change of $98.6M. The latest reported quarter, Q1 2027, shows −$203.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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