Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Commercial Vehicle (CVGI) Short-Term Debt issuances (2018 - 2021)

Commercial Vehicle (CVGI) has disclosed Short-Term Debt issuances for 4 consecutive years, with $4.5 million as the latest value for Q2 2021.

  • Quarterly Short-Term Debt issuances changed N/A to $4.5 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Sep 2022, down 60.18% year-over-year, with the annual reading at $30.3 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances for Q2 2021 was $4.5 million at Commercial Vehicle, down from $6.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $44.0 million in Q2 2018, with the low at $4.5 million in Q2 2021.
  • Average Short-Term Debt issuances over 4 years is $20.4 million, with a median of $15.0 million recorded in 2020.
  • Peak annual rise in Short-Term Debt issuances hit 54.67% in 2021, while the deepest fall reached 54.67% in 2021.
  • Over 4 years, Short-Term Debt issuances stood at $44.0 million in 2018, then plummeted by 38.18% to $27.2 million in 2019, then tumbled by 44.85% to $15.0 million in 2020, then plummeted by 70.0% to $4.5 million in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $4.5 million, $6.8 million, and $15.0 million for Q2 2021, Q1 2021, and Q1 2020 respectively.