Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Interest Coverage Ratio of 3.59 for Q1 2026, up 614.5% year-over-year from 0.5 in Q1 2025, and up 986.35% quarter-over-quarter from 0.41 in Q4 2025.
Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Interest Coverage Ratio for 17 consecutive years, with 3.59 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 614.5% year-over-year to 3.59; the TTM figure through Mar 2026 stood at 0.96 (up 334.49% YoY), while the FY2025 annual figure was 0.02, up 25.56% from the prior year.
- Interest Coverage Ratio advanced to 3.59 in Q1 2026 per CVGI's latest filing, from 0.41 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.69 in Q2 2023 and bottomed at 2.89 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 1.21 across 5 years, with a median of 0.5 in 2025.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 3371.14% — and 2024, when it plunged 266.14%.
- Commercial Vehicle's Interest Coverage Ratio stood at 0.3 in 2022, then jumped by 487.12% to 1.74 in 2023, then slumped by 266.14% to 2.89 in 2024, then jumped by 85.98% to 0.41 in 2025, then soared by 986.35% to 3.59 in 2026.
- Business Quant data shows CVGI's Interest Coverage Ratio at 3.59 in Q1 2026, 0.41 in Q4 2025, and 0.18 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | 0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 3.59 |
| Dec 31, 2025 | -0.41 |
| Sep 30, 2025 | -0.18 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.50 |
| Dec 31, 2024 | -2.89 |
| Sep 30, 2024 | -0.45 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 1.55 |
| Dec 31, 2023 | 1.74 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 5.69 |
| Mar 31, 2023 | 4.58 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 1.08 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 4.19 |
| Dec 31, 2021 | 2.42 |
| Sep 30, 2021 | 2.14 |