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Commercial Vehicle (CVGI) Long-Term Debt Repayments (2017 - 2025)

Commercial Vehicle (CVGI) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $84.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 182.54% to $84.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $85.0 million, a 25.93% increase, with the full-year FY2025 number at $85.0 million, up 50.27% from a year prior.
  • Long-Term Debt Repayments was $84.8 million for Q4 2025 at Commercial Vehicle, up from -$50.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $84.8 million in Q4 2025 to a low of -$50.3 million in Q3 2025.
  • A 5-year average of $16.9 million and a median of $18.1 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 431.05% in 2024, then tumbled 351.31% in 2025.
  • Commercial Vehicle's Long-Term Debt Repayments stood at $16.3 million in 2021, then fell by 28.91% to $11.6 million in 2022, then plummeted by 178.21% to -$9.1 million in 2023, then surged by 431.05% to $30.0 million in 2024, then soared by 182.54% to $84.8 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Long-Term Debt Repayments are $84.8 million (Q4 2025), -$50.3 million (Q3 2025), and $32.4 million (Q2 2025).