Commercial Vehicle (CVGI) Total Debt (2010 - 2026)

Commercial Vehicle (CVGI) has 17 years of Total Debt data on file, last reported at $93.6 million in Q1 2026.

• Total Debt for Q1 2026 came in at $93.6 million, down 20.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.6 million (down 20.3% YoY), and the FY2025 annual result was $106.4 million, down 21.49% from the prior year.
• Total Debt declined to $93.6 million in Q1 2026 per CVGI's latest filing, from $106.4 million in the prior quarter.
• Over five years, Total Debt peaked at $223.9 million in Q1 2022 and troughed at $93.6 million in Q1 2026.
• A 5-year average of $147.2 million and a median of $142.0 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt soared 44.97% in 2022, then fell 26.04% in 2023.
• A 5-year view of Total Debt shows it stood at $152.4 million in 2022, then slipped by 7.17% to $141.5 million in 2023, then slipped by 4.25% to $135.5 million in 2024, then retreated by 21.49% to $106.4 million in 2025, then decreased by 12.04% to $93.6 million in 2026.
• Business Quant data shows CVGI's Total Debt at $93.6 million in Q1 2026, $106.4 million in Q4 2025, and $112.4 million in Q3 2025.