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Cavco Industries CVCO Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Cavco Industries’s reported figures.
The source filing: Cavco Industries’s 10-K, filed May 22, 2026. Open the filing →
- Filed
- May 22, 2026, 5:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037782
FAQ
- What is Cavco Industries's net debt?
- Cavco Industries (CVCO) reported net debt of -$195.32M in Q1 2026.
- How has Cavco Industries's net debt changed year-over-year?
- Cavco Industries's net debt increased by 37.5% year-over-year, from -$312.68M to -$195.32M.
- What is the long-term trend for Cavco Industries's net debt?
- Over 5 years (2021 to 2026), Cavco Industries's net debt has grown at a -7.9% compound annual growth rate (CAGR), from -$294.1M to -$195.32M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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