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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)

Commercial Vehicle (CVGI) has disclosed Debt Ratio for 16 consecutive years, with 0.27 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 14.91% to 0.27 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.27, a 14.91% decrease, with the full-year FY2025 number at 0.27, down 14.91% from a year prior.
  • Debt Ratio was 0.27 for Q4 2025 at Commercial Vehicle, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2022 to a low of 0.25 in Q3 2024.
  • A 5-year average of 0.32 and a median of 0.32 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: increased 26.03% in 2022, then decreased 18.15% in 2024.
  • Commercial Vehicle's Debt Ratio stood at 0.38 in 2021, then fell by 15.59% to 0.32 in 2022, then decreased 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.
  • Per Business Quant, the three most recent readings for CVGI's Debt Ratio are 0.27 (Q4 2025), 0.27 (Q3 2025), and 0.27 (Q2 2025).