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Skyline Champion SKY Long-Term Debt

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Other financials

Income statement

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Revenue$710.2M+1.3%
Gross profit$179.3M-5.6%
Operating income$60.3M-23.2%
Net income$49.2M-24.0%
EPS (diluted)$0.89-21.2%

Balance sheet

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Cash & equivalents$784.7M+29.6%
Total debt$23.8M-1.4%
Total equity$1.6B+0.1%
Total assets$2.1B-0.1%

Cash flow

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Operating cash flow$72.5M-3.7%
CapEx$9.8M+10.5%
Free cash flow$62.6M-5.7%

Valuation

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Market cap$4.97B+25.4%
Enterprise value$4.21B+24.5%
P/E26×+7.7×
P/S1.9×+0.3×

Profitability

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Gross margin26%-1.0pp
Operating margin8.7%-1.4pp
Net margin7.2%-1.3pp
FCF margin10%+2.8pp

Returns & leverage

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Return on equity12.2%-2.2pp
Debt / equity0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Skyline Champion’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-335147

FAQ

What is Skyline Champion's long-term debt?
Skyline Champion (SKY) reported long-term debt of $14.44M in Q2 2026.
How has Skyline Champion's long-term debt changed year-over-year?
Skyline Champion's long-term debt decreased by 40.1% year-over-year, from $24.11M to $14.44M.
What is the long-term trend for Skyline Champion's long-term debt?
Over 5 years (2021 to 2026), Skyline Champion's long-term debt has grown at a -18.2% compound annual growth rate (CAGR), from $39.33M to $14.44M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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