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 - 2026)

Commercial Vehicle (CVGI) reported Short-Term Debt repayments of $747000.0 for Q1 2026, down 77.94% on a QoQ basis from $3.4 million in Q4 2025.

Commercial Vehicle (CVGI) has 7 years of Short-Term Debt repayments data on file, last reported at $747000.0 in Q1 2026.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $747000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (changed N/A YoY) and the FY2025 annual result came in at $13.5 million, changed N/A from the prior year.
  • Short-Term Debt repayments eased to $747000.0 in Q1 2026 per CVGI's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $24.4 million in Q1 2022 and bottomed at -$24.4 million in Q2 2022.
  • The 3-year median for Short-Term Debt repayments is $2.1 million (2025), against an average of $1.0 million.
  • Peak annual rise in Short-Term Debt repayments reached 315.93% in 2022, while the deepest fall reached 315.93% in 2022.
  • Tracing CVGI's Short-Term Debt repayments over 3 years: stood at -$24.4 million in 2022, then surged by 113.88% to $3.4 million in 2025, then sank by 77.94% to $747000.0 in 2026.
  • Per Business Quant, the three latest CVGI Short-Term Debt repayments figures stand at $747000.0 (Q1 2026), $3.4 million (Q4 2025), and -$24.4 million (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 150.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 747,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 747,000.00
Mar 31, 2026 747,000.00
Dec 31, 2025 3.39 Mn
Dec 31, 2025 3.39 Mn
Jun 30, 2022 -24.40 Mn
Jun 30, 2022 -24.40 Mn
Mar 31, 2022 24.40 Mn
Mar 31, 2022 24.40 Mn
Jun 30, 2021 11.30 Mn
Jun 30, 2021 11.30 Mn
Dec 31, 2020 15.00 Mn
Dec 31, 2020 15.00 Mn
Dec 31, 2019 -8.50 Mn
Dec 31, 2019 -8.50 Mn
Sep 30, 2019 8.50 Mn
Sep 30, 2019 8.50 Mn
Jun 30, 2018 51.50 Mn
Jun 30, 2018 51.50 Mn
Mar 31, 2018 29.00 Mn
Mar 31, 2018 29.00 Mn