Growth Metrics

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% on a QoQ basis from $4.2 million in Q4 2025.

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

  • Quarterly Interest Expenses rose 63.6% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (up 54.04% YoY) and the FY2025 annual result came in at $13.0 million, up 42.01% from the prior year.
  • Interest Expenses slipped to $4.1 million in Q1 2026 per CVGI's latest filing, from $4.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $4.2 million in Q4 2025 and bottomed at $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.
  • The widest annual swing landed in 2022, when Interest Expenses tumbled 61.1%; it then jumped 89.36% in 2025.
  • Tracing CVGI's Interest Expenses over 5 years: stood at $2.3 million in 2022, then increased by 3.13% to $2.3 million in 2023, then decreased by 5.9% to $2.2 million in 2024, then surged by 89.36% to $4.2 million in 2025, then slipped by 1.7% to $4.1 million in 2026.
  • Per Business Quant, the three latest CVGI Interest Expenses figures stand at $4.1 million (Q1 2026), $4.2 million (Q4 2025), and $4.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 62.75 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 43.95 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 89.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 26.00 Mn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 4.10 Mn

Historic Data

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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
Sep 30, 2023 2.49 Mn
Sep 30, 2023 2.49 Mn
Jun 30, 2023 2.80 Mn
Jun 30, 2023 2.80 Mn
Mar 31, 2023 2.89 Mn
Mar 31, 2023 2.89 Mn
Dec 31, 2022 2.27 Mn
Dec 31, 2022 2.27 Mn
Sep 30, 2022 2.81 Mn
Sep 30, 2022 2.81 Mn
Jun 30, 2022 2.12 Mn
Jun 30, 2022 2.12 Mn
Mar 31, 2022 1.96 Mn
Mar 31, 2022 1.96 Mn
Dec 31, 2021 1.69 Mn
Dec 31, 2021 1.69 Mn
Sep 30, 2021 1.63 Mn
Sep 30, 2021 1.63 Mn
Jun 30, 2021 2.82 Mn
Jun 30, 2021 2.82 Mn
Mar 31, 2021 5.04 Mn
Mar 31, 2021 5.04 Mn
Dec 31, 2020 5.21 Mn
Dec 31, 2020 5.21 Mn
Sep 30, 2020 5.46 Mn
Sep 30, 2020 5.46 Mn
Jun 30, 2020 5.31 Mn
Jun 30, 2020 5.31 Mn
Mar 31, 2020 4.62 Mn
Mar 31, 2020 4.62 Mn
Dec 31, 2019 3.39 Mn
Dec 31, 2019 3.39 Mn
Sep 30, 2019 3.80 Mn
Sep 30, 2019 3.80 Mn
Jun 30, 2019 7.49 Mn
Jun 30, 2019 7.49 Mn
Mar 31, 2019 4.40 Mn
Mar 31, 2019 4.40 Mn
Dec 31, 2018 4.96 Mn
Dec 31, 2018 4.96 Mn
Sep 30, 2018 3.44 Mn
Sep 30, 2018 3.44 Mn
Jun 30, 2018 3.21 Mn
Jun 30, 2018 3.21 Mn
Mar 31, 2018 1.75 Mn
Mar 31, 2018 1.75 Mn
Dec 31, 2017 4.36 Mn
Dec 31, 2017 4.36 Mn
Sep 30, 2017 3.48 Mn
Sep 30, 2017 3.48 Mn
Jun 30, 2017 6.74 Mn
Jun 30, 2017 6.74 Mn
Mar 31, 2017 4.57 Mn
Mar 31, 2017 4.57 Mn
Dec 31, 2016 4.74 Mn
Dec 31, 2016 4.74 Mn
Sep 30, 2016 4.80 Mn
Sep 30, 2016 4.80 Mn
Jun 30, 2016 4.93 Mn
Jun 30, 2016 4.93 Mn
Mar 31, 2016 4.86 Mn
Mar 31, 2016 4.86 Mn
Dec 31, 2015 6.05 Mn
Dec 31, 2015 6.05 Mn
Sep 30, 2015 5.15 Mn
Sep 30, 2015 5.15 Mn
Jun 30, 2015 5.06 Mn
Jun 30, 2015 5.06 Mn
Mar 31, 2015 5.10 Mn
Mar 31, 2015 5.10 Mn
Dec 31, 2014 5.18 Mn
Dec 31, 2014 5.18 Mn
Sep 30, 2014 5.23 Mn
Sep 30, 2014 5.23 Mn
Jun 30, 2014 5.21 Mn
Jun 30, 2014 5.21 Mn
Mar 31, 2014 5.11 Mn
Mar 31, 2014 5.11 Mn
Dec 31, 2013 5.17 Mn
Dec 31, 2013 5.17 Mn
Sep 30, 2013 5.33 Mn
Sep 30, 2013 5.33 Mn
Jun 30, 2013 5.24 Mn
Jun 30, 2013 5.24 Mn
Mar 31, 2013 5.35 Mn
Mar 31, 2013 5.35 Mn
Dec 31, 2012 5.09 Mn
Dec 31, 2012 5.09 Mn
Sep 30, 2012 5.34 Mn
Sep 30, 2012 5.34 Mn
Jun 30, 2012 5.21 Mn
Jun 30, 2012 5.21 Mn
Mar 31, 2012 5.31 Mn
Mar 31, 2012 5.31 Mn
Dec 31, 2011 5.19 Mn
Dec 31, 2011 5.19 Mn
Sep 30, 2011 5.33 Mn
Sep 30, 2011 5.33 Mn
Jun 30, 2011 5.06 Mn
Jun 30, 2011 5.06 Mn
Mar 31, 2011 3.98 Mn
Mar 31, 2011 3.98 Mn
Dec 31, 2010 4.00 Mn
Dec 31, 2010 4.00 Mn
Sep 30, 2010 4.42 Mn
Sep 30, 2010 4.42 Mn
Jun 30, 2010 3.91 Mn
Jun 30, 2010 3.91 Mn