Commercial Vehicle (CVGI) Debt Ratio (2010 - 2026)
Commercial Vehicle's (CVGI) Debt Ratio was 0.20 for Q2 2026, down 29.1% from 0.28 a year earlier and down 11.0% from the prior quarter.
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Analysis
Commercial Vehicle (CVGI) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Commercial Vehicle was 0.27, down 14.9% from FY2024.
- By year, Debt Ratio came in at 0.32 in FY2024 (+9.0%), 0.29 in FY2023 (-9.7%), 0.32 in FY2022 (-15.6%) and 0.38 in FY2021 (+19.0%).
- The Q2 2026 figure ranks as the lowest quarterly Debt Ratio since Q3 2017.
- Year over year, Debt Ratio has now declined in each of the last three quarters, with an average decline of 8.7% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was Q1 2022 (growth of 26.0%); the low point was Q2 2026 (a decline of 29.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.23 (Q1 2026), 0.27 (Q4 2025) and 0.28 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 0.44 |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 0.42 |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 0.22 |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 0.37 |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 0.28 |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 0.18 |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 0.31 |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 0.36 |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 0.59 |
| 10 | Commercial Vehicle | 111.45 Mn | 111.45 Mn | 24.73 Mn | 0.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| 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 |
API Access
Commercial Vehicle Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();