Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Commercial Vehicle (CVGI) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $32.4 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments rose 85.14% to $32.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $50.5 million through Dec 2025, down 46.31% year-over-year, with the annual reading at $50.5 million for FY2025, 10.72% down from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $32.4 million at Commercial Vehicle, up from $18.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $56.6 million in Q4 2024, with the low at -$20.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $18.3 million, with a median of $18.1 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments plummeted 272.61% in 2023, then skyrocketed 382.82% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $16.3 million in 2021, then dropped by 28.91% to $11.6 million in 2022, then tumbled by 272.61% to -$20.0 million in 2023, then surged by 382.82% to $56.6 million in 2024, then tumbled by 42.72% to $32.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $32.4 million, $18.1 million, and $56.6 million for Q2 2025, Q1 2025, and Q4 2024 respectively.