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
Download Data| Date | Value |
|---|---|
| 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 |