Commercial Vehicle (CVGI) Long-Term Debt Repayments (2017 - 2026)
Commercial Vehicle (CVGI) reported Long-Term Debt Repayments of $11.36 million for Q2 2026, down 83.0% from $66.9 million a year earlier and down 23.6% from the prior quarter.
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Analysis
Commercial Vehicle (CVGI) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Commercial Vehicle's Long-Term Debt Repayments came in at $26.22 million, down 78.9% year-over-year; for FY2025, it was $85 million, up 50.3% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 23.3% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $56.56 million in FY2024 (+126.3%), $25 million in FY2023 (-78.2%), $114.6 million in FY2022 (+211.4%) and $36.8 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- Year over year, Long-Term Debt Repayments gained in four of the last six quarters, with growth averaging 203.7%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 500.0%); the low point was Q2 2023 (a decline of 89.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | - |
| 10 | Commercial Vehicle | 96.14 Mn | 96.14 Mn | 24.73 Mn | 11.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.36 Mn |
| Mar 31, 2026 | 16.30 Mn |
| Dec 31, 2025 | 237,000.00 |
| Sep 30, 2025 | 238,000.00 |
| Jun 30, 2025 | 117.40 Mn |
| Mar 31, 2025 | 18.10 Mn |
| Dec 31, 2024 | 44.00 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 20.78 Mn |
| Mar 31, 2024 | 3.28 Mn |
| Dec 31, 2023 | 8.28 Mn |
| Sep 30, 2023 | 12.28 Mn |
| Jun 30, 2023 | 13.19 Mn |
| Mar 31, 2023 | 2.19 Mn |
| Dec 31, 2022 | 31.90 Mn |
| Sep 30, 2022 | 21.60 Mn |
| Jun 30, 2022 | 83.60 Mn |
| Mar 31, 2022 | 1.88 Mn |
| Dec 31, 2021 | 16.30 Mn |
| Sep 30, 2021 | 20.50 Mn |
API Access
Commercial Vehicle Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();