Champion Homes, Inc. (SKY) Debt by Year
Champion Homes, Inc. carried $14.4M in long-term debt against $638.3M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 41.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Champion Homes, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SKY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.4M-41.7% | $24.8M+0.4% | $24.7M+98.5% | $12.4M0.0% | $12.4M-68.4% | $39.3M-49.1% | $77.3M+42.3% | $54.3M-7.8% | $58.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $638.3M+4.6% | $610.3M+23.3% | $495.1M-33.8% | $747.5M+71.7% | $435.4M+65.8% | $262.6M+25.4% | $209.5M+65.4% | $126.6M+11.3% | $113.7M | N/A | $7.7M+53.3% | $5.0M-17.2% | $6.0M-49.1% | $11.8M-1.4% | $12.0M |
SKY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.4M-40.1% | $14.4M-41.7% | $23.8M-3.6% | $24.0M-2.6% | $24.1M-2.3% | $24.8M+0.4% | $24.7M+0.1% | $24.7M+98.6% | $24.7M+98.6% | $24.7M | $24.7M+98.4% | $12.4M0.0% |
| Cash & Equivalents | $784.7M+29.6% | $638.3M+4.6% | $659.8M+13.4% | $618.7M+8.5% | $605.3M+10.3% | $610.3M+23.3% | $581.8M+16.8% | $570.2M-18.7% | $548.9M-26.6% | $495.1M | $497.9M-30.1% | $701.2M+51.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Champion Homes, Inc. financials
Frequently Asked Questions
What was Champion Homes, Inc.'s long-term debt in fiscal year 2026?
Champion Homes, Inc. carried $14.4M in long-term debt against $638.3M in cash and equivalents at the end of fiscal year 2026.
How fast is Champion Homes, Inc.'s long-term debt growing?
Champion Homes, Inc. (SKY) long-term debt fell by 41.7% year over year, from $24.8M to $14.4M in fiscal year 2026.
What was Champion Homes, Inc.'s long-term debt in the most recent quarter?
Champion Homes, Inc. (SKY) reported $14.4M in long-term debt in Q1 2027. This represents a decrease of 40.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Champion Homes, Inc. (SKY) reported on that line in every period on record.