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.

• Short term Debt for Q1 2026 came in at $3.8 million, down 72.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (down 72.41% YoY), and the FY2025 annual result was $2.4 million, down 71.9% from the prior year.
• Short term Debt advanced to $3.8 million in Q1 2026 per CVGI's latest filing, from $2.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $18.3 million in Q3 2023 and troughed at $2.4 million in Q4 2025.
• A 5-year average of $10.8 million and a median of $10.3 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2024: Short term Debt soared 324.4% in 2022, then slumped 83.8% in 2024.
• A 5-year view of Short term Debt shows it stood at $10.9 million in 2022, then soared by 40.0% to $15.3 million in 2023, then sank by 44.9% to $8.4 million in 2024, then tumbled by 71.9% to $2.4 million in 2025, then surged by 61.83% to $3.8 million in 2026.
• Business Quant data shows CVGI's Short term Debt at $3.8 million in Q1 2026, $2.4 million in Q4 2025, and $5.2 million in Q3 2025.