Growth Metrics

Commercial Vehicle (CVGI) Debt to Equity (2010 - 2026)

Commercial Vehicle (CVGI) reported Debt to Equity of $0.71 for Q1 2026, down 16.85% year-over-year from $0.86 in Q1 2025, and down 10.45% on a QoQ basis from $0.8 in Q4 2025.

Commercial Vehicle (CVGI) has 17 years of Debt to Equity data on file, last reported at $0.71 in Q1 2026.

  • Quarterly Debt to Equity fell 16.85% year-over-year to $0.71 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $0.71 (down 16.85% YoY) and the FY2025 annual result came in at $0.8, down 20.18% from the prior year.
  • Debt to Equity slipped to $0.71 in Q1 2026 per CVGI's latest filing, from $0.8 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.67 in Q1 2022 and bottomed at $0.71 in Q1 2026.
  • The 5-year median for Debt to Equity is $0.89 (2024), against an average of $1.03.
  • The widest annual swing landed in 2023, when Debt to Equity plunged 35.56%; it then rose 22.12% in 2024.
  • Tracing CVGI's Debt to Equity over 5 years: stood at $1.27 in 2022, then sank by 35.56% to $0.82 in 2023, then climbed by 22.12% to $1.0 in 2024, then declined by 20.18% to $0.8 in 2025, then dropped by 10.45% to $0.71 in 2026.
  • Per Business Quant, the three latest CVGI Debt to Equity figures stand at $0.71 (Q1 2026), $0.8 (Q4 2025), and $0.82 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -5.81
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -3.06
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 1.04
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.54
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.71
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 2.24
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.79
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 0.71

Historic Data

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DateValue
Mar 31, 2026 0.71
Dec 31, 2025 0.80
Sep 30, 2025 0.82
Jun 30, 2025 0.86
Mar 31, 2025 0.86
Dec 31, 2024 1.00
Sep 30, 2024 0.72
Jun 30, 2024 0.84
Mar 31, 2024 0.89
Dec 31, 2023 0.82
Sep 30, 2023 1.05
Jun 30, 2023 1.12
Mar 31, 2023 1.24
Dec 31, 2022 1.27
Sep 30, 2022 1.36
Jun 30, 2022 1.54
Mar 31, 2022 1.67
Dec 31, 2021 1.54
Sep 30, 2021 1.48
Jun 30, 2021 1.65
Mar 31, 2021 1.51
Dec 31, 2020 1.54
Sep 30, 2020 1.58
Jun 30, 2020 1.90
Mar 31, 2020 1.61
Dec 31, 2019 1.22
Sep 30, 2019 1.21
Jun 30, 2019 1.23
Mar 31, 2019 1.32
Dec 31, 2018 1.49
Sep 30, 2018 1.63
Jun 30, 2018 1.81
Mar 31, 2018 1.99
Dec 31, 2017 2.31
Sep 30, 2017 -0.07
Jun 30, 2017 -0.16
Mar 31, 2017 -1.39
Dec 31, 2016 3.44
Sep 30, 2016 -11.17
Jun 30, 2016 -11.87
Mar 31, 2016 -5.92
Dec 31, 2015 3.52
Sep 30, 2015 -5.95
Jun 30, 2015 -12.14
Mar 31, 2015 -6.21
Dec 31, 2014 4.25
Sep 30, 2014 3.95
Jun 30, 2014 3.91
Mar 31, 2014 4.14
Dec 31, 2013 4.17
Sep 30, 2013 4.57
Jun 30, 2013 4.22
Mar 31, 2013 3.93
Dec 31, 2012 3.77
Sep 30, 2012 3.38
Jun 30, 2012 6.26
Mar 31, 2012 8.99
Dec 31, 2011 19.57
Sep 30, 2011 26.24
Jun 30, 2011 48.90
Dec 31, 2010 -1,473.10