Commercial Vehicle (CVGI) Non-Current Debt (2010 - 2026)

Commercial Vehicle (CVGI) has 17 years of Non-Current Debt data on file, last reported at $89.7 million in Q1 2026.

• Quarterly Non-Current Debt fell 13.3% year-over-year to $89.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.7 million (down 13.3% YoY) and the FY2025 annual result came in at $104.0 million, down 18.15% from the prior year.
• Non-Current Debt fell to $89.7 million in Q1 2026 per CVGI's latest filing, from $104.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $213.6 million in Q1 2022 and bottomed at $89.7 million in Q1 2026.
• The 5-year median for Non-Current Debt is $127.1 million (2024), against an average of $136.5 million.
• The widest annual swing landed in 2022, when Non-Current Debt soared 40.5%; it then tumbled 30.14% in 2023.
• Tracing CVGI's Non-Current Debt over 5 years: stood at $141.5 million in 2022, then slipped by 10.81% to $126.2 million in 2023, then grew by 0.68% to $127.1 million in 2024, then slipped by 18.15% to $104.0 million in 2025, then fell by 13.72% to $89.7 million in 2026.
• Per Business Quant, the three latest CVGI Non-Current Debt figures stand at $89.7 million (Q1 2026), $104.0 million (Q4 2025), and $107.3 million (Q3 2025).

Peer Comparison