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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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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.

  • Quarterly Short term Debt fell 71.9% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, down 71.9% year-over-year, with the annual reading at $2.4 million for FY2025, 71.9% down from the prior year.
  • Short term Debt for Q4 2025 was $2.4 million at Commercial Vehicle, down from $5.2 million in the prior quarter.
  • The five-year high for Short term Debt was $18.3 million in Q3 2023, with the low at $2.4 million in Q4 2025.
  • Average Short term Debt over 5 years is $10.3 million, with a median of $9.6 million recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 324.4% in 2022, then plummeted 83.8% in 2024.
  • Over 5 years, Short term Debt stood at $9.4 million in 2021, then increased by 16.67% to $10.9 million in 2022, then surged by 40.0% to $15.3 million in 2023, then plummeted by 44.9% to $8.4 million in 2024, then tumbled by 71.9% to $2.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.4 million, $5.2 million, and $5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.