Commercial Vehicle (CVGI) Short term Debt (2017 - 2026)

Commercial Vehicle (CVGI) has 10 years of Short term Debt data on file, last reported at $3.8 million in Q1 2026.

• Quarterly Short term Debt fell 72.41% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 72.41% YoY) and the FY2025 annual result came in at $2.4 million, down 71.9% from the prior year.
• Short term Debt climbed to $3.8 million in Q1 2026 per CVGI's latest filing, from $2.4 million in the prior quarter.
• Across five years, Short term Debt topped out at $18.3 million in Q3 2023 and bottomed at $2.4 million in Q4 2025.
• The 5-year median for Short term Debt is $10.3 million (2022), against an average of $10.8 million.
• The widest annual swing landed in 2022, when Short term Debt jumped 324.4%; it then plunged 83.8% in 2024.
• Tracing CVGI's Short term Debt over 5 years: stood at $10.9 million in 2022, then jumped by 40.0% to $15.3 million in 2023, then tumbled by 44.9% to $8.4 million in 2024, then sank by 71.9% to $2.4 million in 2025, then soared by 61.83% to $3.8 million in 2026.
• Per Business Quant, the three latest CVGI Short term Debt figures stand at $3.8 million (Q1 2026), $2.4 million (Q4 2025), and $5.2 million (Q3 2025).

Peer Comparison