Commercial Vehicle (CVGI) Interest Expenses (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Interest Expenses of $4.1 million for Q1 2026, up 63.6% YoY from $2.5 million in Q1 2025, and down 1.7% sequentially from $4.2 million in Q4 2025.
Commercial Vehicle (CVGI) Interest Expenses (2010 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Interest Expenses across 17 years of filings, most recently posting $4.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 63.6% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $14.6 million (up 54.04% YoY), while the FY2025 annual figure was $13.0 million, up 42.01% from the prior year.
- Interest Expenses eased to $4.1 million in Q1 2026, from $4.2 million in the prior quarter.
- Over the last five years, Interest Expenses for CVGI reached as high as $4.2 million in Q4 2025 and fell as low as $2.0 million in Q1 2022.
- The 5-year median for Interest Expenses is $2.4 million (2024), against an average of $2.7 million.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 61.1% — and 2025, when it soared 89.36%.
- 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.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.1 million, $4.2 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 43.95 Mn |
| 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 | 89.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 26.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 8.90 Mn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 Mn | 19.82 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |