Commercial Vehicle Group annual debt-to-equity ratio
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2025
Commercial Vehicle Group Debt-to-Equity Ratio Growth & History (CVGI)
Commercial Vehicle Group's debt-to-equity ratio was 1.08 for fiscal 2025.
View full Commercial Vehicle Group company overviewCommercial Vehicle Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.08 | −0.14 | −11.69% |
| 2024 | 2024-12-31 | 1.23 | 0.22 | +22.23% |
| 2023 | 2023-12-31 | 1.00 | −0.49 | −32.87% |
| 2022 | 2022-12-31 | 1.50 | −0.26 | −15.04% |
| 2021 | 2021-12-31 | 1.76 | −0.13 | −6.96% |
| 2020 | 2020-12-31 | 1.89 | 0.38 | +25.42% |
| 2019 | 2019-12-31 | 1.51 | −0.21 | −12.03% |
| 2018 | 2018-12-31 | 1.72 | −0.59 | −25.70% |
| 2017 | 2017-12-31 | 2.31 | −1.23 | −34.82% |
| 2016 | 2016-12-31 | 3.54 | 0.02 | +0.49% |
| 2015 | 2015-12-31 | 3.52 | −0.73 | −17.10% |
| 2014 | 2014-12-31 | 4.25 | 0.08 | +1.88% |
| 2013 | 2013-12-31 | 4.17 | 0.40 | +10.65% |
| 2012 | 2012-12-31 | 3.77 | −15.81 | −80.74% |
| 2011 | 2011-12-31 | 19.58 | — | — |
Commercial Vehicle Group quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.08 | −0.03 | −2.79% |
| Q1 2026 | 2026-03-31 | 1.10 | −0.03 | −2.54% |
| Q4 2025 | 2025-12-31 | 1.08 | −0.14 | −11.69% |
| Q3 2025 | 2025-09-30 | 1.08 | 0.19 | +20.79% |
| Q2 2025 | 2025-06-30 | 1.11 | 0.07 | +7.15% |
| Q1 2025 | 2025-03-31 | 1.13 | 0.06 | +5.52% |
| Q4 2024 | 2024-12-31 | 1.23 | 0.22 | +22.23% |
| Q3 2024 | 2024-09-30 | 0.89 | −0.37 | −29.08% |
| Q2 2024 | 2024-06-30 | 1.03 | −0.29 | −22.19% |
| Q1 2024 | 2024-03-31 | 1.07 | −0.37 | −25.67% |
| Q4 2023 | 2023-12-31 | 1.00 | −0.49 | −32.87% |
| Q3 2023 | 2023-09-30 | 1.26 | −0.30 | −19.50% |
| Q2 2023 | 2023-06-30 | 1.33 | −0.43 | −24.62% |
| Q1 2023 | 2023-03-31 | 1.44 | −0.43 | −22.91% |
| Q4 2022 | 2022-12-31 | 1.50 | −0.26 | −15.04% |
| Q3 2022 | 2022-09-30 | 1.56 | −0.17 | −9.86% |
| Q2 2022 | 2022-06-30 | 1.76 | −0.16 | −8.24% |
| Q1 2022 | 2022-03-31 | 1.86 | 0.05 | +2.84% |
| Q4 2021 | 2021-12-31 | 1.76 | −0.13 | −6.96% |
| Q3 2021 | 2021-09-30 | 1.73 | −0.21 | −10.81% |
| Q2 2021 | 2021-06-30 | 1.92 | −0.23 | −10.49% |
| Q1 2021 | 2021-03-31 | 1.81 | −0.15 | −7.78% |
| Q4 2020 | 2020-12-31 | 1.89 | 0.38 | +25.42% |
| Q3 2020 | 2020-09-30 | 1.94 | 0.54 | +38.23% |
| Q2 2020 | 2020-06-30 | 2.15 | 0.73 | +51.74% |
| Q1 2020 | 2020-03-31 | 1.96 | 0.46 | +30.43% |
| Q4 2019 | 2019-12-31 | 1.51 | −0.21 | −12.03% |
| Q3 2019 | 2019-09-30 | 1.41 | −0.23 | −14.04% |
| Q2 2019 | 2019-06-30 | 1.41 | −0.34 | −19.16% |
| Q1 2019 | 2019-03-31 | 1.50 | −0.42 | −21.74% |
| Q4 2018 | 2018-12-31 | 1.72 | −0.59 | −25.70% |
| Q3 2018 | 2018-09-30 | 1.63 | −0.46 | −22.08% |
| Q2 2018 | 2018-06-30 | 1.75 | −0.53 | −23.36% |
| Q1 2018 | 2018-03-31 | 1.92 | −1.41 | −42.28% |
| Q4 2017 | 2017-12-31 | 2.31 | −1.23 | −34.82% |
| Q3 2017 | 2017-09-30 | 2.10 | −1.01 | −32.44% |
| Q2 2017 | 2017-06-30 | 2.28 | −0.99 | −30.23% |
| Q1 2017 | 2017-03-31 | 3.33 | −0.01 | −0.26% |
| Q4 2016 | 2016-12-31 | 3.54 | 0.02 | +0.49% |
| Q3 2016 | 2016-09-30 | 3.11 | −0.70 | −18.49% |
| Q2 2016 | 2016-06-30 | 3.27 | −0.61 | −15.76% |
| Q1 2016 | 2016-03-31 | 3.34 | −0.82 | −19.68% |
| Q4 2015 | 2015-12-31 | 3.52 | −0.73 | −17.10% |
| Q3 2015 | 2015-09-30 | 3.81 | −0.15 | −3.72% |
| Q2 2015 | 2015-06-30 | 3.88 | −0.03 | −0.65% |
| Q1 2015 | 2015-03-31 | 4.16 | 0.02 | +0.47% |
| Q4 2014 | 2014-12-31 | 4.25 | 0.08 | +1.88% |
| Q3 2014 | 2014-09-30 | 3.96 | −0.61 | −13.36% |
| Q2 2014 | 2014-06-30 | 3.91 | −0.31 | −7.43% |
| Q1 2014 | 2014-03-31 | 4.14 | 0.20 | +5.21% |
| Q4 2013 | 2013-12-31 | 4.17 | 0.40 | +10.65% |
| Q3 2013 | 2013-09-30 | 4.57 | 1.19 | +35.20% |
| Q2 2013 | 2013-06-30 | 4.22 | −2.04 | −32.54% |
| Q1 2013 | 2013-03-31 | 3.93 | −5.06 | −56.24% |
| Q4 2012 | 2012-12-31 | 3.77 | −15.81 | −80.74% |
| Q3 2012 | 2012-09-30 | 3.38 | −22.86 | −87.13% |
| Q2 2012 | 2012-06-30 | 6.26 | −42.65 | −87.20% |
| Q1 2012 | 2012-03-31 | 8.99 | — | — |
| Q4 2011 | 2011-12-31 | 19.58 | — | — |
| Q3 2011 | 2011-09-30 | 26.24 | — | — |
| Q2 2011 | 2011-06-30 | 48.90 | — | — |
Commercial Vehicle Group debt-to-equity ratio trends
Over the last five fiscal years, Commercial Vehicle Group's debt-to-equity ratio decreased from 1.89 to 1.08, a change of −0.81. The latest reported quarter, Q2 2026, shows 1.08.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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