Commercial Vehicle (CVGI) Debt Ratio (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Debt Ratio of 0.23 for Q1 2026, down 27.48% year-over-year from 0.31 in Q1 2025, and down 16.48% quarter-over-quarter from 0.27 in Q4 2025.
Commercial Vehicle (CVGI) Debt Ratio (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Debt Ratio for 17 consecutive years, with 0.23 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 27.48% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.23 (down 27.48% YoY), while the FY2025 annual figure was 0.27, down 19.9% from the prior year.
- Debt Ratio eased 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.
- Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.31 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio climbed 24.08% — and 2026, when it fell 27.48%.
- Commercial Vehicle's Debt Ratio stood at 0.35 in 2022, then declined by 15.7% to 0.29 in 2023, then increased by 15.76% to 0.34 in 2024, then dropped by 19.9% to 0.27 in 2025, then fell by 16.48% to 0.23 in 2026.
- Business Quant data shows CVGI's Debt Ratio at 0.23 in Q1 2026, 0.27 in Q4 2025, and 0.28 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 0.16 |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.24 |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.32 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.40 |
| Dec 31, 2021 | 0.40 |
| Sep 30, 2021 | 0.35 |