Commercial Vehicle (CVGI) Interest Expenses (2010 - 2026)

Commercial Vehicle (CVGI) reported Interest Expenses of $4.1 million for Q1 2026, up 63.6% year-over-year from $2.5 million in Q1 2025, and down 1.7% quarter-over-quarter from $4.2 million in Q4 2025.

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

Commercial Vehicle (CVGI) has 17 years of Interest Expenses data on file, last reported at $4.1 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $4.1 million, up 63.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.6 million (up 54.04% YoY), and the FY2025 annual result was $13.0 million, up 42.01% from the prior year.
  • Interest Expenses retreated to $4.1 million in Q1 2026 per CVGI's latest filing, from $4.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $4.2 million in Q4 2025 and troughed at $2.0 million in Q1 2022.
  • A 5-year average of $2.7 million and a median of $2.4 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses sank 61.1% in 2022, then soared 89.36% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $2.3 million in 2022, then gained by 3.13% to $2.3 million in 2023, then dropped by 5.9% to $2.2 million in 2024, then jumped by 89.36% to $4.2 million in 2025, then declined by 1.7% to $4.1 million in 2026.
  • Business Quant data shows CVGI's Interest Expenses at $4.1 million in Q1 2026, $4.2 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 62.75 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 43.95 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 89.00 Mn
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 4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.10 Mn
Mar 31, 2026 4.10 Mn
Dec 31, 2025 4.17 Mn
Dec 31, 2025 4.17 Mn
Sep 30, 2025 4.07 Mn
Sep 30, 2025 4.07 Mn
Jun 30, 2025 2.29 Mn
Jun 30, 2025 2.29 Mn
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 2.20 Mn
Dec 31, 2024 2.20 Mn
Sep 30, 2024 2.37 Mn
Sep 30, 2024 2.37 Mn
Jun 30, 2024 2.42 Mn
Jun 30, 2024 2.42 Mn
Mar 31, 2024 2.19 Mn
Mar 31, 2024 2.19 Mn
Dec 31, 2023 2.34 Mn
Dec 31, 2023 2.34 Mn