Commercial Vehicle (CVGI) Short term Debt (2017 - 2026)
Commercial Vehicle (CVGI) reported Short term Debt of $4.84 million for Q2 2026, down 5.6% from $5.13 million a year earlier but up 26.2% from the prior quarter.
Powered by 
Analysis
Commercial Vehicle (CVGI) Short term Debt (2017 - 2026) Analysis & Trends
At the end of FY2025, Commercial Vehicle posted Short term Debt of $2.37 million, down 71.9% from FY2024.
- Short term Debt has a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- By year, Short term Debt came in at $8.44 million in FY2024 (-44.9%), $15.31 million in FY2023 (+40.0%), $10.94 million in FY2022 (+16.7%) and $9.38 million in FY2021 (+286.0%).
- Five-year quarterly Short term Debt spans a low of $2.37 million in Q4 2025 and a high of $18.33 million in Q3 2023.
- Year over year, Short term Debt has now declined in each of the last three quarters, with an average decline of 36.4% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q1 2022 (growth of 324.4%); the low point was Q3 2024 (a decline of 83.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.84 million (Q1 2026), $2.37 million (Q4 2025) and $5.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn |
| 10 | Commercial Vehicle | 99.27 Mn | 99.27 Mn | 24.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.84 Mn |
| Mar 31, 2026 | 3.84 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 5.16 Mn |
| Jun 30, 2025 | 5.13 Mn |
| Mar 31, 2025 | 13.91 Mn |
| Dec 31, 2024 | 8.44 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 17.50 Mn |
| Mar 31, 2024 | 16.41 Mn |
| Dec 31, 2023 | 15.31 Mn |
| Sep 30, 2023 | 18.33 Mn |
| Jun 30, 2023 | 17.26 Mn |
| Mar 31, 2023 | 16.40 Mn |
| Dec 31, 2022 | 10.94 Mn |
| Sep 30, 2022 | 9.84 Mn |
| Jun 30, 2022 | 8.75 Mn |
| Mar 31, 2022 | 10.31 Mn |
| Dec 31, 2021 | 9.38 Mn |
| Sep 30, 2021 | 8.44 Mn |
API Access
Commercial Vehicle Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();