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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Non-Current Debt fell 18.15% to $104.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $104.0 million, a 18.15% decrease, with the full-year FY2025 number at $104.0 million, down 18.15% from a year prior.
  • Non-Current Debt was $104.0 million for Q4 2025 at Commercial Vehicle, down from $107.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $213.6 million in Q1 2022 to a low of $103.5 million in Q1 2025.
  • A 5-year average of $145.8 million and a median of $140.4 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 40.5% in 2022, then crashed 30.14% in 2023.
  • Commercial Vehicle's Non-Current Debt stood at $185.6 million in 2021, then decreased by 23.75% to $141.5 million in 2022, then fell by 10.81% to $126.2 million in 2023, then grew by 0.68% to $127.1 million in 2024, then fell by 18.15% to $104.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Non-Current Debt are $104.0 million (Q4 2025), $107.3 million (Q3 2025), and $117.2 million (Q2 2025).