Growth Metrics

Commercial Vehicle (CVGI) Long-Term Debt Issuances (2014 - 2026)

Commercial Vehicle (CVGI) reported Long-Term Debt Issuances of $2.9 million for Q1 2026, down 96.95% on a QoQ basis from $95.0 million in Q4 2025.

Commercial Vehicle (CVGI) has 7 years of Long-Term Debt Issuances data on file, last reported at $2.9 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.9 million (up 36.92% YoY) and the FY2025 annual result came in at $95.0 million, up 6.74% from the prior year.
  • Long-Term Debt Issuances slipped to $2.9 million in Q1 2026 per CVGI's latest filing, from $95.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $95.0 million in Q4 2025 and bottomed at -$34.6 million in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $6.0 million (2023), against an average of $13.6 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances jumped 711.76%; it then tumbled 590.0% in 2024.
  • Tracing CVGI's Long-Term Debt Issuances over 5 years: stood at -$34.6 million in 2022, then increased by 27.69% to -$25.0 million in 2023, then soared by 456.0% to $89.0 million in 2024, then climbed by 6.74% to $95.0 million in 2025, then sank by 96.95% to $2.9 million in 2026.
  • Per Business Quant, the three latest CVGI Long-Term Debt Issuances figures stand at $2.9 million (Q1 2026), $95.0 million (Q4 2025), and -$4.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 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 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 2.90 Mn

Historic Data

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DateValue
Mar 31, 2026 2.90 Mn
Mar 31, 2026 2.90 Mn
Dec 31, 2025 95.00 Mn
Dec 31, 2025 95.00 Mn
Sep 30, 2025 -4.19 Mn
Sep 30, 2025 -4.19 Mn
Jun 30, 2025 4.19 Mn
Jun 30, 2025 4.19 Mn
Dec 31, 2024 89.00 Mn
Dec 31, 2024 89.00 Mn
Sep 30, 2024 -24.50 Mn
Sep 30, 2024 -24.50 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 17.50 Mn
Mar 31, 2024 17.50 Mn
Dec 31, 2023 -25.00 Mn
Dec 31, 2023 -25.00 Mn
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 9.00 Mn
Jun 30, 2023 9.00 Mn
Mar 31, 2023 11.00 Mn
Mar 31, 2023 11.00 Mn
Dec 31, 2022 -34.58 Mn
Dec 31, 2022 -34.58 Mn
Sep 30, 2022 34.58 Mn
Sep 30, 2022 34.58 Mn
Jun 30, 2022 -24.58 Mn
Jun 30, 2022 -24.58 Mn
Mar 31, 2022 55.20 Mn
Mar 31, 2022 55.20 Mn
Dec 31, 2021 -63.80 Mn
Dec 31, 2021 -63.80 Mn
Jun 30, 2021 143.20 Mn
Jun 30, 2021 143.20 Mn
Mar 31, 2021 6.80 Mn
Mar 31, 2021 6.80 Mn
Mar 31, 2014 1.04 Mn
Mar 31, 2014 1.04 Mn