Commercial Vehicle (CVGI) Long-Term Debt Repayments (2018 - 2026)

Commercial Vehicle (CVGI) has 8 years of Long-Term Debt Repayments data on file, last reported at $14.9 million in Q1 2026.

• Quarterly Long-Term Debt Repayments changed N/A year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.4 million (up 32.22% YoY) and the FY2025 annual result came in at $50.5 million, up 31.17% from the prior year.
• Long-Term Debt Repayments eased to $14.9 million in Q1 2026 per CVGI's latest filing, from $50.3 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $50.5 million in Q2 2025 and bottomed at -$50.3 million in Q3 2025.
• The 5-year median for Long-Term Debt Repayments is $14.9 million (2026), against an average of $12.3 million.
• Peak annual rise in Long-Term Debt Repayments reached 321.06% in 2025, while the deepest fall reached 351.31% in 2025.
• Tracing CVGI's Long-Term Debt Repayments over 5 years: stood at $11.6 million in 2022, then tumbled by 272.61% to -$20.0 million in 2023, then soared by 159.68% to $11.9 million in 2024, then surged by 321.06% to $50.3 million in 2025, then tumbled by 70.42% to $14.9 million in 2026.
• Per Business Quant, the three latest CVGI Long-Term Debt Repayments figures stand at $14.9 million (Q1 2026), $50.3 million (Q4 2025), and -$50.3 million (Q3 2025).

Peer Comparison