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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.

  • Quarterly Debt Ratio fell 14.91% to 0.27 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.27 through Dec 2025, down 14.91% year-over-year, with the annual reading at 0.27 for FY2025, 14.91% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.27 at Commercial Vehicle, down from 0.28 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q1 2022, with the low at 0.26 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.32 recorded in 2021.
  • The sharpest move saw Debt Ratio rose 26.03% in 2022, then fell 16.22% in 2024.
  • Over 5 years, Debt Ratio stood at 0.38 in 2021, then dropped by 15.59% to 0.32 in 2022, then fell by 9.65% to 0.29 in 2023, then rose by 8.98% to 0.32 in 2024, then dropped by 14.91% to 0.27 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.27, 0.28, and 0.28 for Q4 2025, Q3 2025, and Q2 2025 respectively.