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

Commercial Vehicle (CVGI) has 17 years of Debt Ratio data on file, last reported at 0.23 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.23, down 18.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (down 18.89% YoY), and the FY2025 annual result was 0.27, down 14.91% from the prior year.
• Debt Ratio fell to 0.23 in Q1 2026 per CVGI's latest filing, from 0.27 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.4 in Q1 2022 and troughed at 0.23 in Q1 2026.
• A 5-year average of 0.31 and a median of 0.31 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2026: Debt Ratio increased 26.03% in 2022, then fell 18.89% in 2026.
• 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.
• 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.