Champion Homes, Inc. (SKY) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $9.34M; Long-term Debt, Excluding Current MaturitiesUSD $14.44M; Long-term DebtUSD $23.78M; Short-term DebtUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $9.34M; Long-term Debt, Excluding Current MaturitiesUSD $14.44M; Long-term DebtUSD $23.78M; Short-term DebtUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $23.82M; Long-term DebtUSD (m); Short-term DebtUSD (m).
- 2025-09-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $24.05M; Long-term DebtUSD (m); Short-term DebtUSD (m).
Champion Homes, 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|---|---|
| 2026-06-27 | $9.34M | $14.44M | $23.78M | (m) | (m) |
| 2026-03-28 | $9.34M | $14.44M | $23.78M | (m) | (m) |
| 2025-12-27 | (m) | $23.82M | (m) | (m) | (m) |
| 2025-09-27 | (m) | $24.05M | (m) | (m) | (m) |
| 2025-06-28 | (m) | $24.11M | (m) | (m) | (m) |
| 2025-03-29 | $0.00 | $24.77M | $24.77M | (m) | (m) |
| 2024-12-28 | (m) | $24.70M | (m) | (m) | (m) |
| 2024-09-28 | (m) | $24.69M | (m) | (m) | (m) |
| 2024-06-29 | (m) | $24.68M | (m) | (m) | (m) |
| 2024-03-30 | (m) | $24.67M | (m) | (m) | (m) |
| 2023-12-30 | (m) | $24.66M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $12.43M | (m) | (m) | (m) |
| 2023-07-01 | (m) | $12.43M | (m) | (m) | (m) |
| 2023-04-01 | (m) | $12.43M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $12.43M | (m) | (m) | (m) |
| 2022-10-01 | (m) | $12.43M | (m) | (m) | (m) |
| 2022-07-02 | (m) | $12.43M | $12.43M | (m) | (m) |
| 2022-04-02 | (m) | $12.43M | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | $12.43M | (m) | (m) |
| 2022-01-01 | (m) | $12.43M | $12.43M | (m) | (m) |
| 2021-10-02 | (m) | $12.43M | $12.43M | (m) | (m) |
| 2021-07-03 | (m) | $39.33M | $39.33M | (m) | (m) |
| 2021-04-03 | (m) | $39.33M | $39.33M | (m) | (m) |
| 2020-12-26 | (m) | $39.33M | $39.33M | (m) | (m) |
| 2020-09-26 | (m) | $77.33M | $77.33M | (m) | (m) |
| 2020-06-27 | (m) | $77.33M | $77.33M | (m) | (m) |
| 2020-03-28 | (m) | $77.33M | $77.33M | (m) | (m) |
| 2019-12-28 | (m) | $39.33M | $39.33M | (m) | (m) |
| 2019-09-28 | (m) | $44.33M | $44.33M | (m) | (m) |
| 2019-06-29 | (m) | $49.33M | $49.33M | (m) | (m) |
| 2019-03-30 | (m) | $54.33M | $54.33M | (m) | (m) |
| 2018-12-29 | (m) | $59.33M | $59.33M | (m) | (m) |
| 2018-09-29 | (m) | $59.33M | $59.33M | (m) | (m) |
| 2018-06-30 | $2.00K | $59.33M | $59.33M | (m) | (m) |
| 2018-03-31 | $404.00K | $58.93M | $59.33M | $404.00K | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | 5.90% |
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