Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026)

Commercial Vehicle (CVGI) posted quarterly Interest Coverage Ratio of 3.59 for Q1 2026, up 538.71% YoY from 0.56 in Q1 2025, and up 932.02% sequentially from 0.43 in Q4 2025.

Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Commercial Vehicle has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 3.59 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 538.71% year-over-year to 3.59; the TTM figure through Mar 2026 stood at 0.87 (up 312.8% YoY), while the FY2025 annual figure was 0.05, up 39.06% from the prior year.
  • Interest Coverage Ratio grew to 3.59 in Q1 2026, from 0.43 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CVGI reached as high as 5.69 in Q2 2023 and fell as low as 2.4 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 1.74 (2023), against an average of 1.79.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio plunged 237.67% — and 2026, when it jumped 538.71%.
  • 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 sank 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.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.59, 0.43, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.51
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 4.25
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 9.12
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 10.03
10 Commercial Vehicle 165.82 Mn 165.82 Mn 19.82 Mn 3.59

Historic Data

Download Data
DateValue
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