Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026)
Commercial Vehicle (CVGI) reported Interest Coverage Ratio of 3.59 for Q1 2026, up 538.71% year-over-year from 0.56 in Q1 2025, and up 932.02% on a QoQ basis from 0.43 in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Interest Coverage Ratio data on file, last reported at 3.59 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 538.71% year-over-year to 3.59 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.87 (up 312.8% YoY) and the FY2025 annual result came in at 0.05, up 39.06% from the prior year.
- Interest Coverage Ratio rose to 3.59 in Q1 2026 per CVGI's latest filing, from 0.43 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.69 in Q2 2023 and bottomed at 2.4 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 1.74 (2023), against an average of 1.79.
- The widest annual swing landed in 2024, when Interest Coverage Ratio plunged 237.67%; it then surged 538.71% in 2026.
- Tracing CVGI's Interest Coverage Ratio over 5 years: stood at 0.3 in 2022, then jumped by 487.12% to 1.74 in 2023, then sank by 237.67% to 2.4 in 2024, then jumped by 81.98% to 0.43 in 2025, then surged by 932.02% to 3.59 in 2026.
- Per Business Quant, the three latest CVGI Interest Coverage Ratio figures stand at 3.59 (Q1 2026), 0.43 (Q4 2025), and 0.26 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 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 | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn | 3.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.59 |
| Dec 31, 2025 | -0.43 |
| Sep 30, 2025 | -0.26 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.56 |
| Dec 31, 2024 | -2.40 |
| Sep 30, 2024 | -0.45 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 2.06 |
| Dec 31, 2023 | 1.74 |
| Sep 30, 2023 | 3.58 |
| Jun 30, 2023 | 5.69 |
| Mar 31, 2023 | 5.07 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 3.39 |
| Jun 30, 2022 | 2.94 |
| Mar 31, 2022 | 4.28 |
| Dec 31, 2021 | 3.83 |
| Sep 30, 2021 | 6.98 |
| Jun 30, 2021 | 5.79 |
| Mar 31, 2021 | 3.06 |
| Dec 31, 2020 | 0.96 |
| Sep 30, 2020 | 1.63 |
| Jun 30, 2020 | -1.98 |
| Mar 31, 2020 | -5.74 |
| Dec 31, 2019 | -1.26 |
| Sep 30, 2019 | 3.02 |
| Jun 30, 2019 | 2.12 |
| Mar 31, 2019 | 4.00 |
| Dec 31, 2018 | 2.71 |
| Sep 30, 2018 | 4.23 |
| Jun 30, 2018 | 6.30 |
| Mar 31, 2018 | 8.43 |
| Dec 31, 2017 | 1.84 |
| Sep 30, 2017 | 3.07 |
| Jun 30, 2017 | 1.12 |
| Mar 31, 2017 | 1.00 |
| Dec 31, 2016 | 0.83 |
| Sep 30, 2016 | 0.93 |
| Jun 30, 2016 | 1.71 |
| Mar 31, 2016 | 1.77 |
| Dec 31, 2015 | 0.87 |
| Sep 30, 2015 | 1.93 |
| Jun 30, 2015 | 2.29 |
| Mar 31, 2015 | 2.20 |
| Dec 31, 2014 | 1.83 |
| Sep 30, 2014 | 1.86 |
| Jun 30, 2014 | 1.74 |
| Mar 31, 2014 | 1.07 |
| Dec 31, 2013 | 1.55 |
| Sep 30, 2013 | -0.64 |
| Jun 30, 2013 | 0.41 |
| Mar 31, 2013 | -0.05 |
| Dec 31, 2012 | -0.45 |
| Sep 30, 2012 | 1.66 |
| Jun 30, 2012 | 3.65 |
| Mar 31, 2012 | 3.49 |
| Dec 31, 2011 | 3.10 |
| Sep 30, 2011 | 2.54 |
| Jun 30, 2011 | 2.24 |
| Mar 31, 2011 | 2.04 |
| Dec 31, 2010 | 1.34 |
| Sep 30, 2010 | 1.16 |
| Jun 30, 2010 | 0.67 |