CAVCO INDUSTRIES, INC. (CVCO) Debt Components
- 2026-03-28: Long-Term Debt, Maturity, Year OneUSD $338.00K; Long-Term Debt, Maturity, Year TwoUSD $310.00K; Long-Term Debt, Maturity, Year ThreeUSD $283.00K; Long-Term Debt, Maturity, Year FourUSD $261.00K.
- 2025-03-29: Long-Term Debt, Maturity, Year OneUSD $321.00K; Long-Term Debt, Maturity, Year TwoUSD $296.00K; Long-Term Debt, Maturity, Year ThreeUSD $281.00K; Long-Term Debt, Maturity, Year FourUSD $265.00K.
- 2024-03-30: Long-Term Debt, Maturity, Year OneUSD $323.00K; Long-Term Debt, Maturity, Year TwoUSD $306.00K; Long-Term Debt, Maturity, Year ThreeUSD $287.00K; Long-Term Debt, Maturity, Year FourUSD $277.00K.
- 2023-12-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
CAVCO INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Secured Debt, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Fair Value Disclosure USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $338.00K | $310.00K | $283.00K | $261.00K | $244.00K | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $321.00K | $296.00K | $281.00K | $265.00K | $252.00K | $6.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $323.00K | $306.00K | $287.00K | $277.00K | $265.00K | $6.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $3.07M | $459.00K | $398.00K | $344.00K | $305.00K | $6.31M | $3.07M | (m) | (m) | (m) | $100.00M | $50.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | $784.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $510.00K | $2.83M | $416.00K | $379.00K | $341.00K | $7.15M | (m) | $2.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $798.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.91% | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M | $7.72M | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.90% | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | $1.82M | $7.98M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | $1.85M | $3.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.90% | (m) | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.90% | (m) | (m) |
| 2021-04-03 | $1.84M | $1.50M | $1.32M | $1.28M | $1.26M | $4.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.91% | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | $2.14M | $8.82M | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.91% | (m) | (m) |
| 2020-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | $2.12M | $9.79M | $9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.91% | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | $2.21M | $10.18M | $10.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | $10.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.91% | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $2.23M | $1.75M | $1.54M | $1.36M | $1.24M | $6.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.59M | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.91% | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | $1.86M | $10.84M | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.91% | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | $1.88M | $10.97M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.91% | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | $20.14M | $11.14M | $11.10M | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | $19.52M | $11.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.10M | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.90% | (m) | (m) |
| 2019-03-30 | $19.52M | $1.26M | $1.58M | $1.43M | $1.29M | $9.05M | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | 5.15% | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.90% | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $39.60M | $11.36M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.90% | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | $40.97M | $11.47M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.90% | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $24.24M | $11.58M | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $26.04M | $11.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.51M | (m) |
| 2018-03-31 | $26.04M | $20.29M | $1.62M | $1.46M | $3.63M | $6.76M | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.76M | $7.91M | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.95M | $8.04M | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.15M | $4.93M | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.42M | $3.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $6.41M | $5.41M | $39.83M | $659.00K | $612.00K | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | $61.27M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | $6.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | $5.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | $6.26M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | $6.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | $6.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | $5.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | $6.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | $8.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | $10.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | $10.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $10.19M | $8.64M | $7.50M | $6.64M | $24.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | $9.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | $9.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | $10.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $10.17M | $9.25M | $8.27M | $7.46M | $6.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $10.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $10.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M |
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