Growth Metrics

Commercial Vehicle (CVGI) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Commercial Vehicle (CVGI) over the last 7 years, with Q3 2025 value amounting to $34.5 million.

  • Commercial Vehicle's Long-Term Debt Repayments rose 28066.87% to $34.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.9 million, marking a year-over-year increase of 20712.23%. This contributed to the annual value of $38.5 million for FY2024, which is 5400.0% up from last year.
  • Per Commercial Vehicle's latest filing, its Long-Term Debt Repayments stood at $34.5 million for Q3 2025, which was up 28066.87% from $32.4 million recorded in Q2 2025.
  • Commercial Vehicle's Long-Term Debt Repayments' 5-year high stood at $34.5 million during Q3 2025, with a 5-year trough of $5.0 million in Q4 2023.
  • In the last 5 years, Commercial Vehicle's Long-Term Debt Repayments had a median value of $16.9 million in 2021 and averaged $17.1 million.
  • In the last 5 years, Commercial Vehicle's Long-Term Debt Repayments tumbled by 5684.82% in 2023 and then soared by 28066.87% in 2025.
  • Over the past 5 years, Commercial Vehicle's Long-Term Debt Repayments (Quarter) stood at $16.3 million in 2021, then dropped by 28.91% to $11.6 million in 2022, then plummeted by 56.85% to $5.0 million in 2023, then soared by 138.74% to $11.9 million in 2024, then soared by 189.02% to $34.5 million in 2025.
  • Its Long-Term Debt Repayments stands at $34.5 million for Q3 2025, versus $32.4 million for Q2 2025 and $18.1 million for Q1 2025.