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

Commercial Vehicle has disclosed Total Debt across 17 years of filings, most recently posting $93.6 million for Q1 2026.

• In Q1 2026, Total Debt fell 20.3% year-over-year to $93.6 million; the TTM figure through Mar 2026 stood at $93.6 million (down 20.3% YoY), while the FY2025 annual figure was $106.4 million, down 21.49% from the prior year.
• Total Debt retreated to $93.6 million in Q1 2026, from $106.4 million in the prior quarter.
• Over the last five years, Total Debt for CVGI reached as high as $223.9 million in Q1 2022 and fell as low as $93.6 million in Q1 2026.
• The 5-year median for Total Debt is $142.0 million (2024), against an average of $147.2 million.
• Annual changes were most pronounced in 2022 — Total Debt soared 44.97% — and 2023, when it fell 26.04%.
• 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.
• According to Business Quant data, Total Debt over the past three periods registered $93.6 million, $106.4 million, and $112.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.