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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Commercial Vehicle (CVGI) Debt Ratio (2010 - 2026)

Commercial Vehicle (CVGI) reported Debt Ratio of 0.23 for Q1 2026, down 18.89% year-over-year from 0.28 in Q1 2025, and down 16.48% on a QoQ basis from 0.27 in Q4 2025.

Commercial Vehicle (CVGI) has 17 years of Debt Ratio data on file, last reported at 0.23 in Q1 2026.

  • Quarterly Debt Ratio fell 18.89% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.23 (down 18.89% YoY) and the FY2025 annual result came in at 0.27, down 14.91% from the prior year.
  • Debt Ratio retreated to 0.23 in Q1 2026 per CVGI's latest filing, from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q1 2022 and bottomed at 0.23 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.31 (2024), against an average of 0.31.
  • The widest annual swing landed in 2022, when Debt Ratio climbed 26.03%; it then dropped 18.89% in 2026.
  • Tracing CVGI's Debt Ratio over 5 years: stood at 0.32 in 2022, then declined by 9.65% to 0.29 in 2023, then increased by 8.98% to 0.32 in 2024, then fell by 14.91% to 0.27 in 2025, then slipped by 16.48% to 0.23 in 2026.
  • Per Business Quant, the three latest CVGI Debt Ratio figures stand at 0.23 (Q1 2026), 0.27 (Q4 2025), and 0.28 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 0.23

Historic Data

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DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.27
Sep 30, 2025 0.28
Jun 30, 2025 0.28
Mar 31, 2025 0.28
Dec 31, 2024 0.32
Sep 30, 2024 0.26
Jun 30, 2024 0.28
Mar 31, 2024 0.31
Dec 31, 2023 0.29
Sep 30, 2023 0.31
Jun 30, 2023 0.32
Mar 31, 2023 0.33
Dec 31, 2022 0.32
Sep 30, 2022 0.35
Jun 30, 2022 0.37
Mar 31, 2022 0.40
Dec 31, 2021 0.38
Sep 30, 2021 0.34
Jun 30, 2021 0.35
Mar 31, 2021 0.31
Dec 31, 2020 0.32
Sep 30, 2020 0.35
Jun 30, 2020 0.42
Mar 31, 2020 0.36
Dec 31, 2019 0.36
Sep 30, 2019 0.34
Jun 30, 2019 0.35
Mar 31, 2019 0.36
Dec 31, 2018 0.40
Sep 30, 2018 0.40
Jun 30, 2018 0.42
Mar 31, 2018 0.42
Dec 31, 2017 0.43
Sep 30, 2017 0.01
Jun 30, 2017 0.01
Mar 31, 2017 0.15
Dec 31, 2016 0.54
Sep 30, 2016 0.53
Jun 30, 2016 0.53
Mar 31, 2016 0.53
Dec 31, 2015 0.54
Sep 30, 2015 0.53
Jun 30, 2015 0.53
Mar 31, 2015 0.54
Dec 31, 2014 0.56
Sep 30, 2014 0.55
Jun 30, 2014 0.55
Mar 31, 2014 0.56
Dec 31, 2013 0.58
Sep 30, 2013 0.55
Jun 30, 2013 0.55
Mar 31, 2013 0.56
Dec 31, 2012 0.57
Sep 30, 2012 0.54
Jun 30, 2012 0.56
Mar 31, 2012 0.57
Dec 31, 2011 0.61
Sep 30, 2011 0.62
Jun 30, 2011 0.64
Dec 31, 2010 0.58