Commercial Vehicle (CVGI) Short-Term Debt repayments (2018 - 2026)
Commercial Vehicle (CVGI) recorded Short-Term Debt repayments of $747,000 in Q1 2026, down 77.9% from the prior quarter.
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Analysis
Commercial Vehicle (CVGI) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
For FY2025, Commercial Vehicle reported Short-Term Debt repayments of $13.46 million.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $11.3 million in FY2021 (-24.7%).
- The Q1 2026 figure is the lowest quarterly Short-Term Debt repayments since Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | - |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Commercial Vehicle | 99.27 Mn | 99.27 Mn | 24.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 747,000.00 |
| Dec 31, 2025 | 3.39 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2022 | -24.40 Mn |
| Mar 31, 2022 | 24.40 Mn |
| Jun 30, 2021 | 11.30 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Dec 31, 2019 | -8.50 Mn |
| Sep 30, 2019 | 8.50 Mn |
| Jun 30, 2018 | 51.50 Mn |
| Mar 31, 2018 | 29.00 Mn |
API Access
Commercial Vehicle Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();