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
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Ratios

Commercial Vehicle (CVGI) Short term Debt (2017 - 2025)

Commercial Vehicle (CVGI) has disclosed Short term Debt for 9 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 71.9% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 71.9% decrease, with the full-year FY2025 number at $2.4 million, down 71.9% from a year prior.
  • Short term Debt was $2.4 million for Q4 2025 at Commercial Vehicle, down from $13.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $18.3 million in Q3 2023 to a low of $2.4 million in Q4 2025.
  • A 5-year average of $11.4 million and a median of $10.3 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 324.4% in 2022, then crashed 71.9% in 2025.
  • Commercial Vehicle's Short term Debt stood at $9.4 million in 2021, then grew by 16.67% to $10.9 million in 2022, then skyrocketed by 40.0% to $15.3 million in 2023, then crashed by 44.9% to $8.4 million in 2024, then plummeted by 71.9% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Short term Debt are $2.4 million (Q4 2025), $13.9 million (Q1 2025), and $8.4 million (Q4 2024).