Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026)
Commercial Vehicle's (CVGI) Interest Coverage Ratio came in at 0.53 for Q2 2026, up 51.9% from 0.35 a year earlier but down 85.3% from the prior quarter.
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Analysis
Commercial Vehicle (CVGI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at Commercial Vehicle was 0.88; for FY2025, it came in at -0.05.
- In prior years, Commercial Vehicle's Interest Coverage Ratio was -0.08 in FY2024, 3.89 in FY2023 (+43.6%), 2.71 in FY2022 (-38.9%) and 4.44 in FY2021.
- Quarterly Interest Coverage Ratio has run from a low of -2.40 in Q4 2024 to a high of 6.98 in Q3 2021 over five years.
- On a year-over-year basis, Interest Coverage Ratio increased in two of the last four quarters, with growth averaging 124.2%.
- The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was Q1 2026, with growth of 538.7%; the weakest was Q4 2022, with a decline of 92.3%.
- According to Business Quant data, Interest Coverage Ratio for the three prior quarters was 3.59 (Q1 2026), -0.43 (Q4 2025) and -0.26 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 8.64 |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 12.09 |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 6.93 |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 14.45 |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 36.66 |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | - |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 14.52 |
| 10 | Commercial Vehicle | 111.45 Mn | 111.45 Mn | 24.73 Mn | 0.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.53 |
| 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 |
API Access
Commercial Vehicle Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();