Commercial Vehicle (CVGI) Total Debt (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Total Debt of $93.6 million for Q1 2026, down 28.74% year-over-year from $131.3 million in Q1 2025, and down 12.04% quarter-over-quarter from $106.4 million in Q4 2025.
Commercial Vehicle (CVGI) Total Debt (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Total Debt for 17 consecutive years, with $93.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 28.74% year-over-year to $93.6 million; the TTM figure through Mar 2026 stood at $93.6 million (down 28.74% YoY), while the FY2025 annual figure was $106.4 million, down 26.1% from the prior year.
- Total Debt slipped to $93.6 million in Q1 2026 per CVGI's latest filing, from $106.4 million in the prior quarter.
- Across five years, Total Debt topped out at $223.9 million in Q1 2022 and bottomed at $93.6 million in Q1 2026.
- Historically, Total Debt has averaged $152.3 million across 5 years, with a median of $153.9 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt jumped 42.72% — and 2026, when it dropped 28.74%.
- Commercial Vehicle's Total Debt stood at $163.4 million in 2022, then dropped by 13.38% to $141.5 million in 2023, then advanced by 1.71% to $143.9 million in 2024, then retreated by 26.1% to $106.4 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | 93.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.68 Mn |
| Mar 31, 2026 | 93.57 Mn |
| Dec 31, 2025 | 106.38 Mn |
| Sep 30, 2025 | 112.42 Mn |
| Jun 30, 2025 | 122.34 Mn |
| Mar 31, 2025 | 131.31 Mn |
| Dec 31, 2024 | 143.94 Mn |
| Sep 30, 2024 | 128.76 Mn |
| Jun 30, 2024 | 159.46 Mn |
| Mar 31, 2024 | 155.74 Mn |
| Dec 31, 2023 | 141.51 Mn |
| Sep 30, 2023 | 153.90 Mn |
| Jun 30, 2023 | 178.46 Mn |
| Mar 31, 2023 | 165.62 Mn |
| Dec 31, 2022 | 163.38 Mn |
| Sep 30, 2022 | 194.18 Mn |
| Jun 30, 2022 | 214.66 Mn |
| Mar 31, 2022 | 223.92 Mn |
| Dec 31, 2021 | 204.33 Mn |
| Sep 30, 2021 | 187.13 Mn |