Total Debt
$109.1M
Net Debt
-$529.2M
Champion Homes, Inc. currently has $109.1M in total debt. Net debt is -$529.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SKY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.11 | 0.64 | -0.53Net Cash | 2.13 | 5.1% |
| 2025-12-27 | 0.12 | 0.66 | -0.54Net Cash | 2.11 | 5.6% |
| 2025-09-27 | 0.12 | 0.62 | -0.50Net Cash | 2.12 | 5.8% |
| 2025-06-28 | 0.13 | 0.61 | -0.48Net Cash | 2.15 | 5.9% |
| 2025-03-29 | 0.16 | 0.61 | -0.45Net Cash | 2.11 | 7.8% |
| 2024-12-28 | 0.11 | 0.58 | -0.47Net Cash | 2.04 | 5.5% |
| 2024-09-28 | 0.11 | 0.57 | -0.46Net Cash | 2.03 | 5.5% |
| 2024-06-29 | 0.12 | 0.55 | -0.43Net Cash | 1.99 | 5.9% |
| 2024-03-30 | 0.15 | 0.50 | -0.34Net Cash | 1.92 | 8.0% |
| 2023-12-30 | 0.11 | 0.50 | -0.39Net Cash | 1.87 | 5.6% |
| 2023-09-30 | 0.01 | 0.70 | -0.69Net Cash | 1.67 | 0.7% |
| 2023-07-01 | 0.01 | 0.80 | -0.79Net Cash | 1.62 | 0.8% |
| 2023-04-01 | 0.04 | 0.75 | -0.70Net Cash | 1.56 | 2.7% |
| 2022-12-31 | 0.01 | 0.71 | -0.70Net Cash | 1.51 | 0.8% |
| 2022-10-01 | 0.05 | 0.68 | -0.63Net Cash | 1.51 | 3.4% |
| 2022-07-02 | 0.05 | 0.46 | -0.41Net Cash | 1.37 | 3.7% |
| 2022-04-02 | 0.06 | 0.44 | -0.38Net Cash | 1.23 | 4.8% |
| 2022-01-01 | 0.05 | 0.38 | -0.34Net Cash | 1.07 | 4.4% |
| 2021-10-02 | 0.04 | 0.31 | -0.27Net Cash | 1.01 | 4.3% |
| 2021-07-03 | 0.07 | 0.29 | -0.22Net Cash | 0.99 | 6.9% |
| 2021-04-03 | 0.08 | 0.26 | -0.19Net Cash | 0.92 | 8.3% |
| 2020-12-26 | 0.08 | 0.27 | -0.19Net Cash | 0.83 | 9.4% |
| 2020-09-26 | 0.12 | 0.26 | -0.15Net Cash | 0.83 | 14.0% |
| 2020-06-27 | 0.12 | 0.24 | -0.12Net Cash | 0.79 | 15.2% |
| 2020-03-28 | 0.13 | 0.21 | -0.08Net Cash | 0.78 | 16.1% |
| 2019-12-28 | 0.07 | 0.17 | -0.10Net Cash | 0.72 | 9.9% |
| 2019-09-28 | 0.07 | 0.15 | -0.08Net Cash | 0.73 | 10.2% |
| 2019-06-29 | 0.08 | 0.14 | -0.06Net Cash | 0.72 | 11.3% |
| 2019-03-30 | 0.09 | 0.13 | -0.04Net Cash | 0.70 | 12.5% |
| 2018-12-29 | 0.10 | 0.13 | -0.03Net Cash | 0.68 | 14.5% |
| 2018-09-29 | 0.09 | 0.10 | -0.01Net Cash | 0.67 | 13.4% |
| 2018-06-30 | 0.09 | 0.08 | 0.01 | 0.65 | 13.7% |
| 2018-03-04 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2017-12-03 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 4.6% |
| 2017-09-03 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 7.5% |
| 2017-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 7.7% |
| 2017-02-28 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 7.9% |
| 2016-11-30 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 7.5% |
| 2016-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.06 | 7.6% |
| 2016-05-31 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 7.8% |
| 2016-02-29 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 7.8% |
| 2015-11-30 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 8.2% |
| 2015-08-31 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 8.5% |
| 2015-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 8.5% |
| 2015-02-28 | 0.01 | 0.00 | 0.00 | 0.05 | 12.5% |
| 2014-11-30 | 0.01 | 0.00 | 0.00 | 0.06 | 11.5% |
| 2014-08-31 | 0.01 | 0.00 | 0.00 | 0.06 | 10.5% |
| 2014-05-31 | 0.01 | 0.01 | 0.00 | 0.07 | 9.6% |
| 2014-02-28 | 0.01 | 0.01 | 0.00 | 0.07 | 9.6% |
| 2013-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2013-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2013-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2013-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2012-11-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2012-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 2012-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 2012-02-29 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 2011-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2011-08-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2011-05-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2011-02-28 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2010-11-30 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2010-08-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2010-05-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2010-02-28 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2009-11-30 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 0.0% |
| 2009-08-31 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2009-05-31 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2009-02-28 | 0.00 | 0.09 | -0.09Net Cash | 0.17 | 0.0% |
| 2008-11-30 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.0% |
| 2008-08-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2008-05-31 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2008-02-29 | 0.00 | 0.11 | -0.11Net Cash | 0.20 | 0.0% |
| 2007-11-30 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2007-08-31 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2007-05-31 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2007-02-28 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2006-11-30 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2006-08-31 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2006-05-31 | 0.00 | 0.15 | -0.15Net Cash | 0.25 | 0.0% |
| 2006-02-28 | 0.00 | 0.15 | -0.15Net Cash | 0.25 | 0.0% |
| 2005-11-30 | 0.00 | 0.16 | -0.16Net Cash | 0.25 | 0.0% |
| 2005-08-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2005-05-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2005-02-28 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2004-11-30 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2004-08-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2004-05-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2004-02-29 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2003-11-30 | 0.00 | 0.16 | -0.16Net Cash | 0.24 | 0.0% |
| 2003-08-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2003-05-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2003-02-28 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2002-11-30 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2002-08-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2002-05-31 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2002-02-28 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2001-11-30 | 0.00 | 0.15 | -0.15Net Cash | 0.24 | 0.0% |
| 2001-08-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2001-05-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2001-02-28 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2000-11-30 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2000-08-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2000-05-31 | 0.00 | 0.11 | -0.11Net Cash | 0.24 | 0.0% |
| 2000-02-29 | 0.00 | 0.11 | -0.11Net Cash | 0.24 | 0.0% |
| 1999-11-30 | 0.00 | 0.12 | -0.12Net Cash | 0.24 | 0.0% |
| 1999-08-31 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.0% |
| 1999-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.24 | 0.0% |
| 1999-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.0% |
| 1998-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.0% |
| 1998-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.0% |
| 1998-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.0% |
| 1998-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.0% |
| 1997-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.0% |
| 1997-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.0% |
| 1997-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.0% |
| 1997-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.22 | 0.0% |
| 1996-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.0% |
| 1996-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 1996-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.23 | 0.0% |