Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Commercial Vehicle (CVGI) Non-Current Debt (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Non-Current Debt for 16 consecutive years, with $104.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 18.15% to $104.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.0 million through Dec 2025, down 18.15% year-over-year, with the annual reading at $104.0 million for FY2025, 18.15% down from the prior year.
  • Non-Current Debt for Q4 2025 was $104.0 million at Commercial Vehicle, down from $107.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $213.6 million in Q1 2022, with the low at $103.5 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $145.8 million, with a median of $140.4 million recorded in 2022.
  • The sharpest move saw Non-Current Debt soared 40.5% in 2022, then plummeted 30.14% in 2023.
  • Over 5 years, Non-Current Debt stood at $185.6 million in 2021, then fell by 23.75% to $141.5 million in 2022, then dropped by 10.81% to $126.2 million in 2023, then increased by 0.68% to $127.1 million in 2024, then dropped by 18.15% to $104.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $104.0 million, $107.3 million, and $117.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.