Commercial Vehicle (CVGI) Debt Ratio (2010 - 2026)

Commercial Vehicle has disclosed Debt Ratio across 17 years of filings, most recently posting 0.23 for Q1 2026.

• In Q1 2026, Debt Ratio fell 18.89% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.23 (down 18.89% YoY), while the FY2025 annual figure was 0.27, down 14.91% from the prior year.
• Debt Ratio slipped to 0.23 in Q1 2026, from 0.27 in the prior quarter.
• Over the last five years, Debt Ratio for CVGI reached as high as 0.4 in Q1 2022 and fell as low as 0.23 in Q1 2026.
• The 5-year median for Debt Ratio is 0.31 (2024), against an average of 0.31.
• Annual changes were most pronounced in 2022 — Debt Ratio increased 26.03% — and 2026, when it fell 18.89%.
• A 5-year view of Debt Ratio shows it stood at 0.32 in 2022, then retreated by 9.65% to 0.29 in 2023, then gained by 8.98% to 0.32 in 2024, then decreased by 14.91% to 0.27 in 2025, then declined by 16.48% to 0.23 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.27, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.