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 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.

  • Quarterly Short-Term Debt repayments changed N/A to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $13.5 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $3.4 million at Commercial Vehicle, up from -$24.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $24.4 million in Q1 2022, with the low at -$24.4 million in Q2 2022.
  • Average Short-Term Debt repayments over 3 years is $3.7 million, with a median of $7.3 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 315.93% in 2022, while the deepest fall reached 315.93% in 2022.
  • Over 3 years, Short-Term Debt repayments stood at $11.3 million in 2021, then plummeted by 315.93% to -$24.4 million in 2022, then soared by 113.88% to $3.4 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $3.4 million, -$24.4 million, and $24.4 million for Q4 2025, Q2 2022, and Q1 2022 respectively.