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| 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 |