Commercial Vehicle Group, Inc. (CVGI) stock
CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3035% below fair value
$3.44−0.01 (-0.29%)
Close on Nov 13, 2026Market cap $139.78MP/E –Yield –
Commercial Vehicle total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Commercial Vehicle's total debt was $96.09M at Sep 30, 2026. For fiscal 2025 it was $106.38M, down 21.5% from the year before. Over ten years it grew -7.5% a year on average. The highest annual figure on record is $250.00M in fiscal 2011.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.38M | -21.5% |
| FY2024 | Dec 31, 2024 | $135.50M | -4.2% |
| FY2023 | Dec 31, 2023 | $141.51M | -7.2% |
| FY2022 | Dec 31, 2022 | $152.44M | -21.8% |
| FY2021 | Dec 31, 2021 | $194.96M | +33.0% |
| FY2020 | Dec 31, 2020 | $146.58M | -6.3% |
| FY2019 | Dec 31, 2019 | $156.38M | -4.5% |
| FY2018 | Dec 31, 2018 | $163.76M | -1.9% |
| FY2017 | Dec 31, 2017 | $166.95M | -28.4% |
| FY2016 | Dec 31, 2016 | $233.15M | +0.3% |
| FY2015 | Dec 31, 2015 | $232.36M | -7.1% |
| FY2014 | Dec 31, 2014 | $250.00M | 0.0% |
| FY2013 | Dec 31, 2013 | $250.00M | 0.0% |
| FY2012 | Dec 31, 2012 | $250.00M | 0.0% |
| FY2011 | Dec 31, 2011 | $250.00M | +51.5% |
| FY2010 | Dec 31, 2010 | $164.99M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $96.09M | -14.5% |
| Q2 FY2026 | Jun 30, 2026 | $91.78M | -25.0% |
| Q1 FY2026 | Mar 31, 2026 | $93.57M | -20.3% |
| Q4 FY2025 | Dec 31, 2025 | $106.38M | -21.5% |
| Q3 FY2025 | Sep 30, 2025 | $112.42M | -12.7% |
| Q2 FY2025 | Jun 30, 2025 | $122.34M | -13.8% |
| Q1 FY2025 | Mar 31, 2025 | $117.40M | -24.6% |
| Q4 FY2024 | Dec 31, 2024 | $135.50M | -4.2% |
| Q3 FY2024 | Sep 30, 2024 | $128.76M | -16.3% |
| Q2 FY2024 | Jun 30, 2024 | $141.96M | -11.9% |
| Q1 FY2024 | Mar 31, 2024 | $155.74M | -6.0% |
| Q4 FY2023 | Dec 31, 2023 | $141.51M | -7.2% |
| Q3 FY2023 | Sep 30, 2023 | $153.90M | -16.5% |
| Q2 FY2023 | Jun 30, 2023 | $161.20M | -21.7% |
| Q1 FY2023 | Mar 31, 2023 | $165.62M | -26.0% |
| Q4 FY2022 | Dec 31, 2022 | $152.44M | -21.8% |
| Q3 FY2022 | Sep 30, 2022 | $184.33M | +3.2% |
| Q2 FY2022 | Jun 30, 2022 | $205.91M | +11.5% |
| Q1 FY2022 | Mar 31, 2022 | $223.92M | +45.0% |
| Q4 FY2021 | Dec 31, 2021 | $194.96M | +33.0% |
| Q3 FY2021 | Sep 30, 2021 | $178.69M | +18.8% |
| Q2 FY2021 | Jun 30, 2021 | $184.73M | +19.8% |
| Q1 FY2021 | Mar 31, 2021 | $154.47M | -0.7% |
| Q4 FY2020 | Dec 31, 2020 | $146.58M | -6.3% |
| Q3 FY2020 | Sep 30, 2020 | $150.40M | -5.0% |
| Q2 FY2020 | Jun 30, 2020 | $154.17M | -2.4% |
| Q1 FY2020 | Mar 31, 2020 | $155.57M | -2.0% |
| Q4 FY2019 | Dec 31, 2019 | $156.38M | -4.5% |
| Q3 FY2019 | Sep 30, 2019 | $158.29M | -3.8% |
| Q2 FY2019 | Jun 30, 2019 | $158.00M | -4.4% |
| Q1 FY2019 | Mar 31, 2019 | $158.80M | -4.4% |
| Q4 FY2018 | Dec 31, 2018 | $163.76M | -1.9% |
| Q3 FY2018 | Sep 30, 2018 | $164.56M | +5068.2% |
| Q2 FY2018 | Jun 30, 2018 | $165.35M | +5075.4% |
| Q1 FY2018 | Mar 31, 2018 | $166.15M | -28.8% |
| Q4 FY2017 | Dec 31, 2017 | $166.95M | -28.4% |
| Q3 FY2017 | Sep 30, 2017 | $3.18M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.20M | – |
| Q1 FY2017 | Mar 31, 2017 | $233.35M | – |
| Q4 FY2016 | Dec 31, 2016 | $233.15M | – |
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