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% quarter-over-quarter from 0.43 in Q4 2025.
Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has 17 years of Interest Coverage Ratio data on file, last reported at 3.59 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 3.59, up 538.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.87 (up 312.8% YoY), and the FY2025 annual result was 0.05, up 39.06% from the prior year.
- Interest Coverage Ratio improved to 3.59 in Q1 2026 per CVGI's latest filing, from 0.43 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 5.69 in Q2 2023 and troughed at 2.4 in Q4 2024.
- A 5-year average of 1.79 and a median of 1.74 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio slumped 237.67% in 2024, then jumped 538.71% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.3 in 2022, then soared by 487.12% to 1.74 in 2023, then tumbled by 237.67% to 2.4 in 2024, then soared by 81.98% to 0.43 in 2025, then jumped by 932.02% to 3.59 in 2026.
- Business Quant data shows CVGI's Interest Coverage Ratio at 3.59 in Q1 2026, 0.43 in Q4 2025, and 0.26 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 10.03 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.51 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 4.25 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 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 |