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Commercial Vehicle (CVGI) Short-Term Debt repayments (2018 - 2025)

Commercial Vehicle (CVGI) has disclosed Short-Term Debt repayments for 6 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a N/A change, with the full-year FY2025 number at $13.5 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $3.4 million for Q4 2025 at Commercial Vehicle, up from -$24.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $24.4 million in Q1 2022 to a low of -$24.4 million in Q2 2022.
  • A 3-year average of $3.7 million and a median of $7.3 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 315.93% in 2022; the steepest drop was 315.93% in 2022.
  • Commercial Vehicle's Short-Term Debt repayments stood at $11.3 million in 2021, then crashed by 315.93% to -$24.4 million in 2022, then surged by 113.88% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Short-Term Debt repayments are $3.4 million (Q4 2025), -$24.4 million (Q2 2022), and $24.4 million (Q1 2022).