Cavco Industries Inc (CVCO) - Total Liabilities
Based on the latest financial reports, Cavco Industries Inc (CVCO) has total liabilities worth $431.05 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Cavco Industries Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cavco Industries Inc - Total Liabilities Trend (1999–2026)
This chart illustrates how Cavco Industries Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CVCO total asset value.
Cavco Industries Inc Competitors by Total Liabilities
The table below lists competitors of Cavco Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
USA | $18.98 Billion |
|
Nordstrom Inc
NYSE:JWN
|
USA | $7.83 Billion |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
USA | $190.43 Million |
|
Anhui Yingliu
SHG:603308
|
China | CN¥8.31 Billion |
|
Tidewater Inc
NYSE:TDW
|
USA | $977.97 Million |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.73 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥8.08 Billion |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
Germany | €162.80 Million |
Liability Composition Analysis (1999–2026)
This chart breaks down Cavco Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Cavco Industries Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cavco Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cavco Industries Inc (1999–2026)
The table below shows the annual total liabilities of Cavco Industries Inc from 1999 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $387.96 Million | +13.42% |
| 2025-03-31 | $342.06 Million | +6.65% |
| 2024-03-31 | $320.75 Million | -2.94% |
| 2023-03-31 | $330.47 Million | +2.09% |
| 2022-03-31 | $323.69 Million | 0.00% |
| 2021-03-31 | $323.69 Million | +59.58% |
| 2020-03-31 | $202.84 Million | +3.69% |
| 2019-03-31 | $195.63 Million | -10.13% |
| 2018-03-31 | $217.67 Million | +2.24% |
| 2017-03-31 | $212.91 Million | +6.13% |
| 2016-03-31 | $200.61 Million | +9.97% |
| 2015-03-31 | $182.43 Million | +2.03% |
| 2014-03-31 | $178.81 Million | +1.82% |
| 2013-03-31 | $175.62 Million | -3.75% |
| 2012-03-31 | $182.45 Million | +119.94% |
| 2011-03-31 | $82.95 Million | +59.56% |
| 2010-03-31 | $51.99 Million | +69.95% |
| 2009-03-31 | $30.59 Million | -12.34% |
| 2008-03-31 | $34.90 Million | +2.51% |
| 2007-03-31 | $34.05 Million | -22.08% |
| 2006-03-31 | $43.69 Million | +17.56% |
| 2005-03-31 | $37.17 Million | +16.43% |
| 2004-03-31 | $31.92 Million | +72.00% |
| 2003-03-31 | $18.56 Million | -68.59% |
| 2002-03-31 | $59.09 Million | -3.31% |
| 2001-03-31 | $61.11 Million | +8.16% |
| 2000-03-31 | $56.50 Million | +18.20% |
| 1999-03-31 | $47.80 Million | -- |
About Cavco Industries Inc
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military… Read more