Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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 (2016 - 2025)

Historic Debt Ratio for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to 0.28.

  • Commercial Vehicle's Debt Ratio rose 805.04% to 0.28 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.28, marking a year-over-year increase of 805.04%. This contributed to the annual value of 0.32 for FY2024, which is 897.5% up from last year.
  • Per Commercial Vehicle's latest filing, its Debt Ratio stood at 0.28 for Q3 2025, which was up 805.04% from 0.28 recorded in Q2 2025.
  • Commercial Vehicle's Debt Ratio's 5-year high stood at 0.4 during Q1 2022, with a 5-year trough of 0.26 in Q3 2024.
  • For the 5-year period, Commercial Vehicle's Debt Ratio averaged around 0.32, with its median value being 0.32 (2024).
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 1906.69% in 2021, then surged by 2603.04% in 2022.
  • Commercial Vehicle's Debt Ratio (Quarter) stood at 0.38 in 2021, then decreased by 15.59% to 0.32 in 2022, then fell by 9.65% to 0.29 in 2023, then increased by 8.98% to 0.32 in 2024, then fell by 11.99% to 0.28 in 2025.
  • Its last three reported values are 0.28 in Q3 2025, 0.28 for Q2 2025, and 0.28 during Q1 2025.