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

Commercial Vehicle has disclosed Short term Debt across 10 years of filings, most recently posting $3.8 million for Q1 2026.

• In Q1 2026, Short term Debt fell 72.41% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $3.8 million (down 72.41% YoY), while the FY2025 annual figure was $2.4 million, down 71.9% from the prior year.
• Short term Debt improved to $3.8 million in Q1 2026, from $2.4 million in the prior quarter.
• Over the last five years, Short term Debt for CVGI reached as high as $18.3 million in Q3 2023 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Short term Debt soared 324.4% — and 2024, when it plunged 83.8%.
• 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 tumbled by 44.9% to $8.4 million in 2024, then sank by 71.9% to $2.4 million in 2025, then surged by 61.83% to $3.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $3.8 million, $2.4 million, and $5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.