CAVCO INDUSTRIES, INC. Repayments of Secured Debt
CAVCO INDUSTRIES, INC. (CVCO) reported Repayments of Secured Debt of $91.00 thousand for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-31
- CAVCO INDUSTRIES, INC. repayments of secured debt for the quarter ending 2026-06-27 was $91.00K, a 85.71% increase year-over-year.
- CAVCO INDUSTRIES, INC. repayments of secured debt for the quarter ending 2026-03-28 was $111.00K, a 122.00% increase year-over-year.
- CAVCO INDUSTRIES, INC. repayments of secured debt for the quarter ending 2025-12-27 was $82.00K, a 2.38% decline year-over-year.
- CAVCO INDUSTRIES, INC. repayments of secured debt for the quarter ending 2025-09-27 was $53.00K, a 57.94% decline year-over-year.
- CAVCO INDUSTRIES, INC. repayments of secured debt for fiscal 2026 was $295.00K, a 5.14% decline from fiscal 2025.
- CAVCO INDUSTRIES, INC. repayments of secured debt for fiscal 2025 was $311.00K, a 36.27% decline from fiscal 2024.
- CAVCO INDUSTRIES, INC. repayments of secured debt for fiscal 2024 was $488.00K, a 23.87% decline from fiscal 2023.
- CAVCO INDUSTRIES, INC. repayments of secured debt for fiscal 2023 was $641.00K, a 93.17% decline from fiscal 2022.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $91.00K 10-Q · filed 2026-07-31 | $202.00K derived: sum of 2 quarters · filed 2026-07-31 | $284.00K derived: sum of 3 quarters · filed 2026-07-31 | $337.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $193.00K derived: sum of 2 quarters · filed 2026-05-22 | $246.00K derived: sum of 3 quarters · filed 2026-05-22 | $295.00K 10-K · filed 2026-05-22 |
| 2025-12-27 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $135.00K derived: sum of 2 quarters · filed 2026-02-02 | $184.00K 10-Q · filed 2026-02-02 | $234.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $102.00K 10-Q · filed 2025-10-31 | $152.00K derived: sum of 3 quarters · filed 2026-07-31 | $236.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | $49.00K 10-Q · filed 2026-07-31 | $99.00K derived: sum of 2 quarters · filed 2026-07-31 | $183.00K derived: sum of 3 quarters · filed 2026-07-31 | $309.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $134.00K derived: sum of 2 quarters · filed 2026-05-22 | $260.00K derived: sum of 3 quarters · filed 2026-05-22 | $311.00K 10-K · filed 2026-05-22 |
| 2024-12-28 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $210.00K derived: sum of 2 quarters · filed 2026-02-02 | $261.00K 10-Q · filed 2026-02-02 | $307.00K derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-09-28 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $177.00K 10-Q · filed 2025-10-31 | $223.00K derived: sum of 3 quarters · filed 2026-05-22 | $370.00K derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-06-29 | $51.00K 10-Q · filed 2025-08-04 | $97.00K derived: sum of 2 quarters · filed 2026-05-22 | $244.00K derived: sum of 3 quarters · filed 2026-05-22 | $382.00K derived: sum of 4 quarters · filed 2026-05-22 |
| 2024-03-30 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $193.00K derived: sum of 2 quarters · filed 2026-05-22 | $331.00K derived: sum of 3 quarters · filed 2026-05-22 | $488.00K 10-K · filed 2026-05-22 |
| 2023-12-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $285.00K derived: sum of 2 quarters · filed 2025-01-31 | $442.00K 10-Q · filed 2025-01-31 | $534.00K derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-09-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | $295.00K 10-Q · filed 2024-11-01 | $387.00K derived: sum of 3 quarters · filed 2025-05-23 | $543.00K derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-07-01 | $157.00K 10-Q · filed 2024-08-02 | $249.00K derived: sum of 2 quarters · filed 2025-05-23 | $405.00K derived: sum of 3 quarters · filed 2025-05-23 | $633.00K derived: sum of 4 quarters · filed 2025-05-23 |
| 2023-04-01 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $248.00K derived: sum of 2 quarters · filed 2025-05-23 | $476.00K derived: sum of 3 quarters · filed 2025-05-23 | $641.00K 10-K · filed 2025-05-23 |
| 2022-12-31 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-02 | $384.00K derived: sum of 2 quarters · filed 2024-02-02 | $549.00K 10-Q · filed 2024-02-02 | $719.00K derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-10-01 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $393.00K 10-Q · filed 2023-11-03 | $563.00K derived: sum of 3 quarters · filed 2024-05-24 | $8.65M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-07-02 | $165.00K 10-Q · filed 2023-08-04 | $335.00K derived: sum of 2 quarters · filed 2024-05-24 | $8.43M derived: sum of 3 quarters · filed 2024-05-24 | $9.10M derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-04-02 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-24 | $8.26M derived: sum of 2 quarters · filed 2024-05-24 | $8.94M derived: sum of 3 quarters · filed 2024-05-24 | $9.38M 10-K · filed 2024-05-24 |
| 2022-01-01 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-03 | $8.77M derived: sum of 2 quarters · filed 2023-02-03 | $9.21M 10-Q · filed 2023-02-03 | $10.02M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-10-02 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | $1.12M 10-Q · filed 2022-11-04 | $1.93M derived: sum of 3 quarters · filed 2023-05-19 | $2.99M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-07-03 | $444.00K 10-Q · filed 2022-08-05 | $1.25M derived: sum of 2 quarters · filed 2023-05-19 | $2.31M derived: sum of 3 quarters · filed 2023-05-19 | $2.78M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-04-03 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $1.87M derived: sum of 2 quarters · filed 2023-05-19 | $2.33M derived: sum of 3 quarters · filed 2023-05-19 | $2.79M 10-K · filed 2023-05-19 |
| 2020-12-26 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-07 | $1.53M derived: sum of 2 quarters · filed 2022-02-07 | $1.98M 10-Q · filed 2022-02-07 | $2.54M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-09-26 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-05 | $918.00K 10-Q · filed 2021-11-05 | $1.47M derived: sum of 3 quarters · filed 2022-05-31 | $1.73M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-06-27 | $453.00K 10-Q · filed 2021-08-06 | $1.01M derived: sum of 2 quarters · filed 2022-05-31 | $1.26M derived: sum of 3 quarters · filed 2022-05-31 | $19.37M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-03-28 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $807.00K derived: sum of 2 quarters · filed 2022-05-31 | $18.92M derived: sum of 3 quarters · filed 2022-05-31 | $19.92M 10-K · filed 2022-05-31 |
| 2019-12-28 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-29 | $18.36M derived: sum of 2 quarters · filed 2021-01-29 | $19.36M 10-Q · filed 2021-01-29 | $39.94M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-09-28 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $19.11M 10-Q · filed 2020-10-30 | $39.69M derived: sum of 3 quarters · filed 2021-05-28 | $41.54M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-06-29 | $997.00K 10-Q · filed 2020-08-03 | $21.57M derived: sum of 2 quarters · filed 2021-05-28 | $23.43M derived: sum of 3 quarters · filed 2021-05-28 | $25.53M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-03-30 | $20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $22.43M derived: sum of 2 quarters · filed 2021-05-28 | $24.53M derived: sum of 3 quarters · filed 2021-05-28 | $26.69M 10-K · filed 2021-05-28 |
| 2018-12-29 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $3.96M derived: sum of 2 quarters · filed 2020-01-31 | $6.11M 10-Q · filed 2020-01-31 | $7.76M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-29 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $4.25M 10-Q · filed 2019-10-30 | $5.91M derived: sum of 3 quarters · filed 2020-05-27 | $7.97M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | $2.16M 10-Q · filed 2019-07-30 | $3.81M derived: sum of 2 quarters · filed 2020-05-27 | $5.88M derived: sum of 3 quarters · filed 2020-05-27 | $8.09M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $3.72M derived: sum of 2 quarters · filed 2020-05-27 | $5.94M derived: sum of 3 quarters · filed 2020-05-27 | $8.04M 10-K · filed 2020-05-27 |
| 2017-12-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $4.29M derived: sum of 2 quarters · filed 2019-02-05 | $6.39M 10-Q · filed 2019-02-05 | $8.33M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $4.32M 10-Q · filed 2018-11-08 | $6.26M derived: sum of 3 quarters · filed 2019-05-29 | $8.42M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-07-01 | $2.10M 10-Q · filed 2018-08-08 | $4.04M derived: sum of 2 quarters · filed 2019-05-29 | $6.20M derived: sum of 3 quarters · filed 2019-05-29 | $8.12M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-04-01 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $4.10M derived: sum of 2 quarters · filed 2019-05-29 | $6.02M derived: sum of 3 quarters · filed 2019-05-29 | $8.23M 10-K · filed 2019-05-29 |
| 2016-12-31 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $4.08M derived: sum of 2 quarters · filed 2018-02-07 | $6.29M 10-Q · filed 2018-02-07 | $8.24M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-01 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $4.13M 10-Q · filed 2017-11-08 | $6.08M derived: sum of 3 quarters · filed 2018-05-30 | $7.54M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-02 | $2.21M 10-Q · filed 2017-08-08 | $4.16M derived: sum of 2 quarters · filed 2018-05-30 | $5.62M derived: sum of 3 quarters · filed 2018-05-30 | $7.91M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-04-02 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $3.40M derived: sum of 2 quarters · filed 2018-05-30 | $5.70M derived: sum of 3 quarters · filed 2018-05-30 | $7.51M 10-K · filed 2018-05-30 |
| 2015-12-26 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $3.75M derived: sum of 2 quarters · filed 2017-02-07 | $5.57M 10-Q · filed 2017-02-07 | $6.62M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-26 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $4.11M 10-Q · filed 2016-11-09 | $5.16M derived: sum of 3 quarters · filed 2017-06-13 | $6.90M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-27 | $1.82M 10-Q · filed 2016-08-10 | $2.87M derived: sum of 2 quarters · filed 2017-06-13 | $4.61M derived: sum of 3 quarters · filed 2017-06-13 | $6.78M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-28 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $2.79M derived: sum of 2 quarters · filed 2017-06-13 | $4.96M derived: sum of 3 quarters · filed 2017-06-13 | $7.70M 10-K · filed 2017-06-13 |
| 2014-12-27 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $3.91M derived: sum of 2 quarters · filed 2016-02-04 | $6.65M 10-Q · filed 2016-02-04 | $9.50M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-09-27 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $4.91M 10-Q · filed 2015-11-05 | $7.76M derived: sum of 3 quarters · filed 2016-06-21 | $10.49M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-06-28 | $2.75M 10-Q · filed 2015-08-06 | $5.59M derived: sum of 2 quarters · filed 2016-06-21 | $8.33M derived: sum of 3 quarters · filed 2016-06-21 | $11.92M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-03-29 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $5.58M derived: sum of 2 quarters · filed 2016-06-21 | $9.18M derived: sum of 3 quarters · filed 2016-06-21 | $12.38M 10-K · filed 2016-06-21 |
| 2013-12-28 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $6.33M derived: sum of 2 quarters · filed 2015-02-03 | $9.53M 10-Q · filed 2015-02-03 | $11.78M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-09-28 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $6.79M 10-Q · filed 2014-11-05 | $9.05M derived: sum of 3 quarters · filed 2015-06-10 | $11.29M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-06-29 | $3.20M 10-Q · filed 2014-08-06 | $5.45M derived: sum of 2 quarters · filed 2015-06-10 | $7.70M derived: sum of 3 quarters · filed 2015-06-10 | $10.51M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-03-30 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | $4.50M derived: sum of 2 quarters · filed 2015-06-10 | $7.31M derived: sum of 3 quarters · filed 2015-06-10 | $9.50M 10-K · filed 2015-06-10 |
| 2012-12-29 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $5.06M derived: sum of 2 quarters · filed 2014-02-06 | $7.25M 10-Q · filed 2014-02-06 | $10.47M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-09-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $5.00M 10-Q · filed 2013-11-06 | $8.23M derived: sum of 3 quarters · filed 2014-06-11 | $10.38M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-06-30 | $2.19M 10-Q · filed 2013-08-06 | $5.42M derived: sum of 2 quarters · filed 2014-06-11 | $7.57M derived: sum of 3 quarters · filed 2014-06-11 | |
| 2012-03-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $5.38M derived: sum of 2 quarters · filed 2014-06-11 | $11.36M 10-K · filed 2014-06-11 | |
| 2011-12-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $8.13M 10-Q · filed 2013-02-06 | ||
| 2011-09-30 | $5.98M 10-Q · filed 2012-11-07 | |||
| 2011-03-31 | $0.00 10-K · filed 2013-06-11 |
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