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CVCO · Cavco Industries, Inc. · Debt

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$619.00 +71.75 (+13.11%) At close · Oct 30 Q2 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.76B
Shares
7.63M
Volume · Oct 30 248.9K Avg daily vol (3M) 108.4K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-26 USD 6,049,000 10-Q filed 2026-10-30
Noncurrent operating lease liabilities 2026-09-26 USD 32,955,000 10-Q filed 2026-10-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 278166 CUSIP 149568107 13F (30d) 113 filings 102 filers Visit website Investor relations