Commercial Vehicle Group annual debt-to-ebitda ratio
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2025
Commercial Vehicle Group Debt-to-EBITDA Ratio Growth & History (CVGI)
Commercial Vehicle Group's debt-to-ebitda ratio was 10.26 for fiscal 2025.
View full Commercial Vehicle Group company overviewCommercial Vehicle Group annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 10.26 | 0.25 | +2.55% |
| 2024 | 2024-12-31 | 10.01 | 6.99 | +231.47% |
| 2023 | 2023-12-31 | 3.02 | −1.16 | −27.68% |
| 2022 | 2022-12-31 | 4.18 | 0.90 | +27.47% |
| 2021 | 2021-12-31 | 3.28 | — | — |
| 2019 | 2019-12-31 | 3.46 | 1.05 | +43.87% |
| 2018 | 2018-12-31 | 2.40 | −1.29 | −34.93% |
| 2017 | 2017-12-31 | 3.69 | −1.94 | −34.47% |
| 2016 | 2016-12-31 | 5.64 | 1.47 | +35.19% |
| 2015 | 2015-12-31 | 4.17 | −0.64 | −13.38% |
| 2014 | 2014-12-31 | 4.81 | −4.44 | −47.98% |
| 2013 | 2013-12-31 | 9.25 | 4.95 | +115.25% |
| 2012 | 2012-12-31 | 4.30 | 0.24 | +5.96% |
| 2011 | 2011-12-31 | 4.06 | −1.78 | −30.47% |
| 2010 | 2010-12-31 | 5.83 | — | — |
Commercial Vehicle Group quarterly debt-to-ebitda ratio
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| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 5.16 | −8.55 | −62.37% |
| Q1 2026 | 2026-03-31 | 5.22 | −6.96 | −57.13% |
| Q4 2025 | 2025-12-31 | 10.26 | 0.25 | +2.55% |
| Q3 2025 | 2025-09-30 | 13.89 | 6.94 | +99.83% |
| Q2 2025 | 2025-06-30 | 13.71 | 8.37 | +156.50% |
| Q1 2025 | 2025-03-31 | 12.18 | 8.24 | +209.42% |
| Q4 2024 | 2024-12-31 | 10.01 | 6.99 | +231.47% |
| Q3 2024 | 2024-09-30 | 6.95 | 3.77 | +118.55% |
| Q2 2024 | 2024-06-30 | 5.35 | 2.09 | +64.20% |
| Q1 2024 | 2024-03-31 | 3.94 | 0.02 | +0.63% |
| Q4 2023 | 2023-12-31 | 3.02 | −1.16 | −27.68% |
| Q3 2023 | 2023-09-30 | 3.18 | −1.16 | −26.70% |
| Q2 2023 | 2023-06-30 | 3.26 | −1.39 | −29.87% |
| Q1 2023 | 2023-03-31 | 3.91 | −0.20 | −4.89% |
| Q4 2022 | 2022-12-31 | 4.18 | 0.90 | +27.47% |
| Q3 2022 | 2022-09-30 | 4.34 | 1.20 | +38.31% |
| Q2 2022 | 2022-06-30 | 4.64 | 1.30 | +38.97% |
| Q1 2022 | 2022-03-31 | 4.11 | −0.87 | −17.53% |
| Q4 2021 | 2021-12-31 | 3.28 | — | — |
| Q3 2021 | 2021-09-30 | 3.14 | — | — |
| Q2 2021 | 2021-06-30 | 3.34 | — | — |
| Q1 2021 | 2021-03-31 | 4.99 | −9.63 | −65.89% |
| Q1 2020 | 2020-03-31 | 14.62 | 12.38 | +554.73% |
| Q4 2019 | 2019-12-31 | 3.46 | 1.05 | +43.87% |
| Q3 2019 | 2019-09-30 | 2.53 | 0.25 | +10.90% |
| Q2 2019 | 2019-06-30 | 2.40 | −0.03 | −1.41% |
| Q1 2019 | 2019-03-31 | 2.23 | −0.78 | −25.78% |
| Q4 2018 | 2018-12-31 | 2.40 | −1.29 | −34.93% |
| Q3 2018 | 2018-09-30 | 2.28 | −1.68 | −42.41% |
| Q2 2018 | 2018-06-30 | 2.43 | −2.18 | −47.20% |
| Q1 2018 | 2018-03-31 | 3.01 | −3.32 | −52.50% |
| Q4 2017 | 2017-12-31 | 3.69 | −1.94 | −34.47% |
| Q3 2017 | 2017-09-30 | 3.96 | −1.37 | −25.68% |
| Q2 2017 | 2017-06-30 | 4.61 | −0.09 | −1.99% |
| Q1 2017 | 2017-03-31 | 6.33 | 1.95 | +44.45% |
| Q4 2016 | 2016-12-31 | 5.64 | 1.47 | +35.19% |
| Q3 2016 | 2016-09-30 | 5.32 | 1.18 | +28.47% |
| Q2 2016 | 2016-06-30 | 4.70 | 0.55 | +13.28% |
| Q1 2016 | 2016-03-31 | 4.38 | 0.06 | +1.41% |
| Q4 2015 | 2015-12-31 | 4.17 | −0.64 | −13.38% |
| Q3 2015 | 2015-09-30 | 4.14 | −0.79 | −16.01% |
| Q2 2015 | 2015-06-30 | 4.15 | −2.09 | −33.53% |
| Q1 2015 | 2015-03-31 | 4.32 | −3.31 | −43.35% |
| Q4 2014 | 2014-12-31 | 4.81 | −4.44 | −47.98% |
| Q3 2014 | 2014-09-30 | 4.93 | −10.89 | −68.81% |
| Q2 2014 | 2014-06-30 | 6.25 | −3.89 | −38.40% |
| Q1 2014 | 2014-03-31 | 7.63 | 1.48 | +24.00% |
| Q4 2013 | 2013-12-31 | 9.25 | 4.95 | +115.25% |
| Q3 2013 | 2013-09-30 | 15.82 | 12.51 | +378.21% |
| Q2 2013 | 2013-06-30 | 10.14 | 7.01 | +224.21% |
| Q1 2013 | 2013-03-31 | 6.15 | 2.69 | +77.73% |
| Q4 2012 | 2012-12-31 | 4.30 | 0.24 | +5.96% |
| Q3 2012 | 2012-09-30 | 3.31 | — | — |
| Q2 2012 | 2012-06-30 | 3.13 | — | — |
| Q1 2012 | 2012-03-31 | 3.46 | — | — |
| Q4 2011 | 2011-12-31 | 4.06 | — | — |
Commercial Vehicle Group debt-to-ebitda ratio trends
Between the periods ended 2010-12-31 and 2025-12-31, Commercial Vehicle Group's debt-to-ebitda ratio increased from 5.83 to 10.26, a change of 4.43. The latest reported quarter, Q2 2026, shows 5.16.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Commercial Vehicle Group source filings ↗