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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Total Debt fell 21.49% to $106.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.4 million through Dec 2025, down 21.49% year-over-year, with the annual reading at $106.4 million for FY2025, 21.49% down from the prior year.
  • Total Debt for Q4 2025 was $106.4 million at Commercial Vehicle, down from $112.4 million in the prior quarter.
  • The five-year high for Total Debt was $223.9 million in Q1 2022, with the low at $106.4 million in Q4 2025.
  • Average Total Debt over 5 years is $156.1 million, with a median of $154.2 million recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 44.97% in 2022, then dropped 26.04% in 2023.
  • Over 5 years, Total Debt stood at $195.0 million in 2021, then fell by 21.81% to $152.4 million in 2022, then decreased by 7.17% to $141.5 million in 2023, then decreased by 4.25% to $135.5 million in 2024, then fell by 21.49% to $106.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $106.4 million, $112.4 million, and $122.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.