The debt of Champion Homes, Inc. over the past 10 years
Chart Champion Homes, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Champion Homes, Inc. had liquid cash of $638.26M and total debt of $14.44M: net cash of $623.82M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($77.33M) and lowest at the end of fiscal 2017 ($4.31M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $638.26M | $14.44M | $623.82M |
| 2025ended Mar 29, 2025 | $610.34M | $24.77M | $585.57M |
| 2024ended Mar 30, 2024 | $495.06M | $24.67M | $470.39M |
| 2023ended Apr 1, 2023 | $747.45M | $12.43M | $735.02M |
| 2022ended Apr 2, 2022 | $435.41M | $12.43M | $422.98M |
| 2021ended Apr 3, 2021 | $262.58M | $39.33M | $223.25M |
| 2020ended Mar 28, 2020 | $209.46M | $77.33M | $132.13M |
| 2019ended Mar 30, 2019 | $126.63M | $54.33M | $72.3M |
| 2018ended Mar 31, 2018 | $113.73M | $59.33M | $54.4M |
| 2017ended May 31, 2017 | $11.38M | $4.31M | $7.07M |
Fiscal years as Champion Homes, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Champion Homes, Inc.
- The revenue of Champion Homes, Inc.
- The profitability of Champion Homes, Inc.
- The cash flow of Champion Homes, Inc.
- All of Champion Homes, Inc.'s financials, charted
Companies of a similar size
- ENVAEnova International, Inc.
- RIOTRIOT PLATFORMS, INC.
- BMIBADGER METER, INC.
- ARXACCELERANT HOLDINGS
- UFPIUFP INDUSTRIES, INC.
Not investment advice. This page shows what Champion Homes, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.