Champion Homes, Inc. (SKY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.34M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 14.44M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.15B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $9.34M | $14.44M | (m) | (m) | $2.15B | (m) |
| 2026-03-28 | (m) | (m) | $9.34M | $14.44M | (m) | (m) | $2.13B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $23.82M | (m) | (m) | $2.11B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $24.05M | (m) | (m) | $2.12B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $24.11M | (m) | (m) | $2.15B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $24.77M | (m) | (m) | $2.11B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $24.70M | (m) | (m) | $2.04B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $24.69M | (m) | (m) | $2.03B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $24.68M | (m) | (m) | $1.99B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $24.67M | (m) | (m) | $1.92B | (m) |
| 2023-12-30 | (m) | (m) | (m) | $24.66M | (m) | (m) | $1.87B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.67B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.62B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.56B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.51B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.51B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.37B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.23B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.07B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $12.43M | (m) | (m) | $1.01B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $39.33M | (m) | (m) | $986.40M | (m) |
| 2021-04-03 | (m) | (m) | (m) | $39.33M | (m) | (m) | $917.90M | (m) |
| 2020-12-26 | (m) | (m) | (m) | $39.33M | (m) | (m) | $825.87M | (m) |
| 2020-09-26 | (m) | (m) | (m) | $77.33M | (m) | (m) | $829.47M | (m) |
| 2020-06-27 | (m) | (m) | (m) | $77.33M | (m) | (m) | $790.32M | (m) |
| 2020-03-28 | (m) | (m) | (m) | $77.33M | (m) | (m) | $781.70M | (m) |
| 2019-12-28 | (m) | (m) | (m) | $39.33M | (m) | (m) | $724.48M | (m) |
| 2019-09-28 | (m) | (m) | (m) | $44.33M | (m) | (m) | $731.55M | (m) |
| 2019-06-29 | (m) | (m) | (m) | $49.33M | (m) | (m) | $722.49M | (m) |
| 2019-03-30 | (m) | (m) | (m) | $54.33M | (m) | (m) | $699.95M | (m) |
| 2018-12-29 | (m) | (m) | (m) | $59.33M | (m) | (m) | $678.26M | (m) |
| 2018-09-29 | (m) | (m) | (m) | $59.33M | (m) | (m) | $665.41M | (m) |
| 2018-06-30 | (m) | (m) | $2.00K | $59.33M | (m) | (m) | $649.36M | (m) |
| 2018-03-31 | (m) | (m) | $404.00K | $58.93M | (m) | (m) | $395.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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