Commercial Vehicle (CVGI) Short term Debt (2015 - 2026)
Commercial Vehicle (CVGI) posted quarterly Short term Debt of $3.8 million for Q1 2026, down 72.41% year-over-year from $13.9 million in Q1 2025, and up 61.83% quarter-over-quarter from $2.4 million in Q4 2025.
Commercial Vehicle (CVGI) Short term Debt (2015 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Short term Debt for 11 consecutive years, with $3.8 million the latest figure, recorded in 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 rose 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.
- Historically, Short term Debt has averaged $10.8 million across 5 years, with a median of $10.3 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt soared 324.4% — and 2024, when it slumped 83.8%.
- Commercial Vehicle's Short term Debt stood at $10.9 million in 2022, then jumped by 40.0% to $15.3 million in 2023, then slumped by 44.9% to $8.4 million in 2024, then plunged by 71.9% to $2.4 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn |
Historic Data
Download 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 |