Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Vehicle (CVGI) Total Debt (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Total Debt for 16 consecutive years, with $106.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 21.49% to $106.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $106.4 million, a 21.49% decrease, with the full-year FY2025 number at $106.4 million, down 21.49% from a year prior.
  • Total Debt was $106.4 million for Q4 2025 at Commercial Vehicle, down from $107.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $223.9 million in Q1 2022 to a low of $106.4 million in Q4 2025.
  • A 5-year average of $155.4 million and a median of $154.2 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 44.97% in 2022, then fell 26.04% in 2023.
  • Commercial Vehicle's Total Debt stood at $195.0 million in 2021, then decreased by 21.81% to $152.4 million in 2022, then dropped by 7.17% to $141.5 million in 2023, then dropped by 4.25% to $135.5 million in 2024, then decreased by 21.49% to $106.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Total Debt are $106.4 million (Q4 2025), $107.3 million (Q3 2025), and $117.2 million (Q2 2025).