Commercial Vehicle (CVGI) Interest Expenses (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Interest Expenses of $4.1 million for Q1 2026, up 46.25% year-over-year from $2.8 million in Q1 2025, and down 7.73% quarter-over-quarter from $4.4 million in Q4 2025.
Commercial Vehicle (CVGI) Interest Expenses (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Interest Expenses for 17 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 46.25% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $13.2 million (up 39.79% YoY), while the FY2025 annual figure was $41.8 million, up 16.26% from the prior year.
- Interest Expenses declined to $4.1 million in Q1 2026 per CVGI's latest filing, from $4.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $38.0 million in Q2 2022 and bottomed at $1.8 million in Q4 2024.
- Historically, Interest Expenses has averaged $7.1 million across 5 years, with a median of $2.9 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 92.62% — and 2025, when it jumped 687.13%.
- Commercial Vehicle's Interest Expenses stood at $2.3 million in 2022, then advanced by 3.13% to $2.3 million in 2023, then slipped by 22.03% to $1.8 million in 2024, then soared by 143.44% to $4.4 million in 2025, then declined by 7.73% to $4.1 million in 2026.
- Business Quant data shows CVGI's Interest Expenses at $4.1 million in Q1 2026, $4.4 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | 2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.60 Mn |
| Jun 30, 2026 | 110.60 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 4.44 Mn |
| Dec 31, 2025 | 4.44 Mn |
| Sep 30, 2025 | 5.86 Mn |
| Sep 30, 2025 | 5.86 Mn |
| Jun 30, 2025 | 19.03 Mn |
| Jun 30, 2025 | 19.03 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | 1.82 Mn |
| Dec 31, 2024 | 1.82 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 | 2.90 Mn |
| Mar 31, 2024 | 2.90 Mn |