Total Debt
$33.7M
Net Debt
-$227.7M
Cavco Industries, Inc. currently has $33.7M in total debt. Net debt is -$227.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CVCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.03 | 0.26 | -0.23Net Cash | 1.54 | 2.2% |
| 2026-03-28 | 0.03 | 0.27 | -0.24Net Cash | 1.49 | 2.1% |
| 2025-12-27 | 0.07 | 0.26 | -0.19Net Cash | 1.47 | 4.6% |
| 2025-09-27 | 0.03 | 0.39 | -0.36Net Cash | 1.45 | 2.1% |
| 2025-06-28 | 0.03 | 0.36 | -0.33Net Cash | 1.42 | 2.1% |
| 2025-03-29 | 0.05 | 0.38 | -0.33Net Cash | 1.41 | 3.2% |
| 2024-12-28 | 0.04 | 0.38 | -0.34Net Cash | 1.39 | 2.8% |
| 2024-09-28 | 0.04 | 0.39 | -0.35Net Cash | 1.40 | 2.9% |
| 2024-06-29 | 0.05 | 0.38 | -0.33Net Cash | 1.38 | 3.4% |
| 2024-03-30 | 0.05 | 0.37 | -0.32Net Cash | 1.35 | 3.6% |
| 2023-12-30 | 0.05 | 0.37 | -0.32Net Cash | 1.33 | 3.5% |
| 2023-09-30 | 0.03 | 0.39 | -0.36Net Cash | 1.40 | 2.3% |
| 2023-07-01 | 0.03 | 0.38 | -0.35Net Cash | 1.38 | 2.5% |
| 2023-03-31 | 0.04 | 0.29 | -0.25Net Cash | 1.31 | 2.8% |
| 2022-12-31 | 0.03 | 0.39 | -0.36Net Cash | 1.26 | 2.3% |
| 2022-10-01 | 0.01 | 0.35 | -0.34Net Cash | 1.26 | 1.0% |
| 2022-07-02 | 0.01 | 0.25 | -0.24Net Cash | 1.18 | 1.1% |
| 2022-03-31 | 0.02 | 0.26 | -0.24Net Cash | 1.15 | 2.1% |
| 2022-01-01 | 0.02 | 0.29 | -0.26Net Cash | 1.11 | 2.2% |
| 2021-10-02 | 0.03 | 0.24 | -0.21Net Cash | 1.06 | 3.1% |
| 2021-07-03 | 0.02 | 0.35 | -0.32Net Cash | 0.97 | 2.6% |
| 2021-03-31 | 0.03 | 0.34 | -0.32Net Cash | 0.95 | 2.7% |
| 2020-12-26 | 0.03 | 0.34 | -0.31Net Cash | 0.91 | 3.4% |
| 2020-09-26 | 0.03 | 0.33 | -0.30Net Cash | 0.88 | 3.7% |
| 2020-06-27 | 0.03 | 0.29 | -0.25Net Cash | 0.84 | 4.1% |
| 2020-03-31 | 0.03 | 0.26 | -0.23Net Cash | 0.81 | 3.7% |
| 2019-12-28 | 0.03 | 0.23 | -0.20Net Cash | 0.79 | 3.5% |
| 2019-09-28 | 0.02 | 0.20 | -0.18Net Cash | 0.77 | 3.2% |
| 2019-06-29 | 0.04 | 0.21 | -0.17Net Cash | 0.76 | 5.8% |
| 2019-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.73 | 4.7% |
| 2018-12-29 | 0.05 | 0.20 | -0.15Net Cash | 0.72 | 7.6% |
| 2018-09-29 | 0.06 | 0.21 | -0.15Net Cash | 0.72 | 8.0% |
| 2018-06-30 | 0.06 | 0.19 | -0.13Net Cash | 0.69 | 8.4% |
| 2018-03-31 | 0.06 | 0.20 | -0.14Net Cash | 0.67 | 8.9% |
| 2017-12-30 | 0.06 | 0.15 | -0.10Net Cash | 0.64 | 8.9% |
| 2017-09-30 | 0.06 | 0.15 | -0.09Net Cash | 0.65 | 9.1% |
| 2017-07-01 | 0.06 | 0.14 | -0.08Net Cash | 0.61 | 9.4% |
| 2017-03-31 | 0.06 | 0.14 | -0.09Net Cash | 0.61 | 9.5% |
| 2016-12-31 | 0.06 | 0.13 | -0.07Net Cash | 0.58 | 9.9% |
| 2016-10-01 | 0.06 | 0.13 | -0.07Net Cash | 0.58 | 10.1% |
| 2016-07-02 | 0.06 | 0.11 | -0.05Net Cash | 0.56 | 11.0% |
| 2016-03-31 | 0.06 | 0.11 | -0.05Net Cash | 0.55 | 11.0% |
| 2015-12-26 | 0.06 | 0.10 | -0.04Net Cash | 0.54 | 11.5% |
| 2015-09-26 | 0.06 | 0.10 | -0.04Net Cash | 0.54 | 11.8% |
| 2015-06-27 | 0.07 | 0.08 | -0.01Net Cash | 0.52 | 12.9% |
| 2015-03-31 | 0.07 | 0.10 | -0.04Net Cash | 0.50 | 13.3% |
| 2014-12-27 | 0.07 | 0.10 | -0.03Net Cash | 0.49 | 13.8% |
| 2014-09-27 | 0.07 | 0.09 | -0.02Net Cash | 0.49 | 14.0% |
| 2014-06-28 | 0.07 | 0.08 | -0.01Net Cash | 0.47 | 14.5% |
| 2014-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.47 | 14.9% |
| 2013-12-28 | 0.07 | 0.07 | 0.01 | 0.46 | 15.9% |
| 2013-09-28 | 0.08 | 0.07 | 0.01 | 0.46 | 16.5% |
| 2013-06-29 | 0.08 | 0.07 | 0.01 | 0.45 | 17.5% |
| 2013-03-31 | 0.08 | 0.05 | 0.03 | 0.44 | 18.5% |
| 2012-12-29 | 0.08 | 0.05 | 0.04 | 0.44 | 19.4% |
| 2012-09-30 | 0.09 | 0.05 | 0.03 | 0.44 | 19.9% |
| 2012-06-30 | 0.09 | 0.05 | 0.04 | 0.44 | 21.0% |
| 2012-03-31 | 0.10 | 0.05 | 0.05 | 0.44 | 22.0% |
| 2011-12-31 | 0.09 | 0.04 | 0.05 | 0.43 | 20.8% |
| 2011-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.43 | 1.0% |
| 2011-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.43 | 1.1% |
| 2011-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.27 | 13.4% |
| 2010-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.25 | 5.7% |
| 2010-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.23 | 0.0% |
| 2010-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2010-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.23 | 0.0% |
| 2009-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2009-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2009-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2009-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.0% |
| 2008-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2008-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.18 | 0.0% |
| 2008-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2008-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2007-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2007-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2007-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2007-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2006-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2006-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2006-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2006-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2005-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2005-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2005-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2005-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2004-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2004-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2004-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2003-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 2003-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.11 | 0.0% |