Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Commercial Vehicle (CVGI) Short-Term Debt issuances (2018 - 2021)

Commercial Vehicle (CVGI) has disclosed Short-Term Debt issuances for 5 consecutive years, with $4.5 million as the latest value for Q2 2021.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $4.5 million in Q2 2021 year-over-year; TTM through Sep 2022 was $4.5 million, a 60.18% decrease, with the full-year FY2025 number at $30.3 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $4.5 million for Q2 2021 at Commercial Vehicle, down from $6.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $175.0 million in Q4 2017 to a low of $4.5 million in Q2 2021.
  • A 5-year average of $39.7 million and a median of $21.1 million in 2019 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 54.67% in 2021; the steepest drop was 54.67% in 2021.
  • Commercial Vehicle's Short-Term Debt issuances stood at $175.0 million in 2017, then tumbled by 74.86% to $44.0 million in 2018, then crashed by 38.18% to $27.2 million in 2019, then plummeted by 44.85% to $15.0 million in 2020, then crashed by 70.0% to $4.5 million in 2021.
  • Per Business Quant, the three most recent readings for CVGI's Short-Term Debt issuances are $4.5 million (Q2 2021), $6.8 million (Q1 2021), and $15.0 million (Q1 2020).