Commercial Vehicle (CVGI) Non-Current Debt (2010 - 2026)
Commercial Vehicle (CVGI) reported Non-Current Debt of $86.94 million for Q2 2026, down 25.8% from $117.2 million a year earlier and down 3.1% from the prior quarter.
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Analysis
Commercial Vehicle (CVGI) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Commercial Vehicle posted Non-Current Debt of $104 million, down 18.1% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -6.3% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $127.06 million in FY2024 (+0.7%), $126.2 million in FY2023 (-10.8%), $141.5 million in FY2022 (-23.8%) and $185.58 million in FY2021 (+28.7%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt in data going back to Q4 2010.
- Year over year, Non-Current Debt has now declined in each of the last six quarters, with an average decline of 13.8% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2022 (growth of 40.5%); the low point was Q1 2023 (a decline of 30.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $89.73 million (Q1 2026), $104 million (Q4 2025) and $107.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Commercial Vehicle | 111.45 Mn | 111.45 Mn | 24.73 Mn | 86.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.94 Mn |
| Mar 31, 2026 | 89.73 Mn |
| Dec 31, 2025 | 104.00 Mn |
| Sep 30, 2025 | 107.26 Mn |
| Jun 30, 2025 | 117.20 Mn |
| Mar 31, 2025 | 103.49 Mn |
| Dec 31, 2024 | 127.06 Mn |
| Sep 30, 2024 | 125.79 Mn |
| Jun 30, 2024 | 124.46 Mn |
| Mar 31, 2024 | 139.33 Mn |
| Dec 31, 2023 | 126.20 Mn |
| Sep 30, 2023 | 135.57 Mn |
| Jun 30, 2023 | 143.94 Mn |
| Mar 31, 2023 | 149.22 Mn |
| Dec 31, 2022 | 141.50 Mn |
| Sep 30, 2022 | 174.49 Mn |
| Jun 30, 2022 | 197.16 Mn |
| Mar 31, 2022 | 213.61 Mn |
| Dec 31, 2021 | 185.58 Mn |
| Sep 30, 2021 | 170.25 Mn |
API Access
Commercial Vehicle Non-Current Debt 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=non-current-debt&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();