CVCO (Cavco Industries) Payments of Debt: $-0 Mil (TTM As of Mar. 2026)

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CVCO Cavco Industries Inc CVCO
96 GF Score
Price $566.64
GF Value $536.53
Valuation Fairly Valued
! 1 Warning Sign
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What is Cavco Industries Payments of Debt?

Cavco Industries CVCO -3.29% 96 Payments of Debt is $-0 Mil as of Mar. 2026. GuruFocus rates CVCO with a GF Score™ of 96/100 and a GF Value™ of $536.53 (Fairly Valued). The stock has 1 warning sign investors should review.

Cavco Industries's Payments of Debt for the three months ended in Mar. 2026 was $-0 Mil.

Cavco Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0 Mil.

Cavco Industries Payments of Debt Related Terms

Cavco Industries Payments of Debt Historical Data

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The historical data trend for Cavco Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cavco Industries Payments of Debt Chart

Cavco Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.38 -0.64 -0.49 -0.31 -0.30

Cavco Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.05 -0.08 -0.11
CVCO
96GF Score
Cavco Industries Inc CVCO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavco Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0 Mil mean?
Cavco Industries (CVCO) has a Payments of Debt of $-0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cavco Industries and its competitors.
Is Cavco Industries' Payments of Debt too high?
Cavco Industries' current Payments of Debt is $-0 Mil. Overall, Cavco Industries has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cavco Industries' Payments of Debt compare to SKY and MHO?
Cavco Industries' Payments of Debt of $-0 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Homebuilding & Construction company?
A good Payments of Debt depends on the Homebuilding & Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cavco Industries and its competitors. Cavco Industries's current Payments of Debt is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavco Industries stock overvalued right now?
Based on GuruFocus' analysis, Cavco Industries (CVCO) is currently considered Fairly Valued. The stock's GF Value™ is $536.53, compared to a current price of $566.64 — trading 5.6% above its estimated fair value. The current Payments of Debt is $-0 Mil. Cavco Industries' overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cavco Industries (CVCO), the current Payments of Debt is $-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavco Industries (CVCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cavco Industries stock appears to be overvalued. The current stock price of $566.64 is trading 5.6% above its estimated GF Value™ of $536.53. GuruFocus considers Cavco Industries to be Fairly Valued.

Key valuation signals for CVCO:

  • Payments of Debt: $-0 Mil
  • GF Value™: $536.53 vs. price of $566.64 (5.6% above fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the CVCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavco Industries Business Description

Address 3636 North Central Avenue, Suite 1200, Phoenix, AZ, USA, 85012
Cavco Industries Inc designs and produces factory-built homes distributed through a network of independent and company-owned retailers, planned community operators and residential developers. It is also a producer of park model RVs, vacation cabins and Factory-built commercial structures. It operates principally in two segments: factory-built housing, which includes wholesale and retail factory-built housing operations and Financial services, which include manufactured housing consumer finance and insurance. The factory-built housing segment generates the majority of revenue from building and selling manufactured and modular homes to both wholesale customers and end consumers through company owned retail stores.
96GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$566.64
Price
$536.53
GF Value