Commercial Vehicle Group annual net debt
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Commercial Vehicle Group Net Debt Growth & History (CVGI)
Commercial Vehicle Group's net debt was $111.3M for fiscal 2025.
View full Commercial Vehicle Group company overviewCommercial Vehicle Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $111.3M | −$28.5M | −20.41% |
| 2024 | 2024-12-31 | $139.8M | $4.0M | +2.94% |
| 2023 | 2023-12-31 | $135.8M | −$11.9M | −8.07% |
| 2022 | 2022-12-31 | $147.7M | −$40.3M | −21.44% |
| 2021 | 2021-12-31 | $188.0M | $58.1M | +44.67% |
| 2020 | 2020-12-31 | $130.0M | −$24.7M | −15.96% |
| 2019 | 2019-12-31 | $154.7M | $37.6M | +32.11% |
| 2018 | 2018-12-31 | $117.1M | $2.4M | +2.06% |
| 2017 | 2017-12-31 | $114.7M | $11.7M | +11.37% |
| 2016 | 2016-12-31 | $103.0M | −$37.2M | −26.52% |
| 2015 | 2015-12-31 | $140.2M | −$39.7M | −22.09% |
| 2014 | 2014-12-31 | $179.9M | $2.6M | +1.47% |
| 2013 | 2013-12-31 | $177.3M | −$4.3M | −2.38% |
| 2012 | 2012-12-31 | $181.6M | $19.6M | +12.09% |
| 2011 | 2011-12-31 | $162.0M | $39.6M | +32.39% |
| 2010 | 2010-12-31 | $122.4M | — | — |
Commercial Vehicle Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $110.6M | −$2.1M | −1.85% |
| Q1 2026 | 2026-03-31 | $115.0M | −$18.6M | −13.92% |
| Q4 2025 | 2025-12-31 | $111.3M | −$28.5M | −20.41% |
| Q3 2025 | 2025-09-30 | $115.7M | −$13.2M | −10.26% |
| Q2 2025 | 2025-06-30 | $112.7M | −$23.3M | −17.13% |
| Q1 2025 | 2025-03-31 | $133.6M | −$6.8M | −4.86% |
| Q4 2024 | 2024-12-31 | $139.8M | $4.0M | +2.94% |
| Q3 2024 | 2024-09-30 | $128.9M | −$9.0M | −6.52% |
| Q2 2024 | 2024-06-30 | $135.9M | −$12.6M | −8.45% |
| Q1 2024 | 2024-03-31 | $140.4M | −$10.1M | −6.70% |
| Q4 2023 | 2023-12-31 | $135.8M | −$11.9M | −8.07% |
| Q3 2023 | 2023-09-30 | $137.9M | −$35.3M | −20.40% |
| Q2 2023 | 2023-06-30 | $148.5M | −$58.1M | −28.14% |
| Q1 2023 | 2023-03-31 | $150.5M | −$61.5M | −29.00% |
| Q4 2022 | 2022-12-31 | $147.7M | −$40.3M | −21.44% |
| Q3 2022 | 2022-09-30 | $173.3M | −$2.1M | −1.22% |
| Q2 2022 | 2022-06-30 | $206.6M | $33.2M | +19.17% |
| Q1 2022 | 2022-03-31 | $212.0M | $64.4M | +43.62% |
| Q4 2021 | 2021-12-31 | $188.0M | $58.1M | +44.67% |
| Q3 2021 | 2021-09-30 | $175.4M | $43.8M | +33.30% |
| Q2 2021 | 2021-06-30 | $173.4M | $48.3M | +38.60% |
| Q1 2021 | 2021-03-31 | $147.6M | $15.4M | +11.66% |
| Q4 2020 | 2020-12-31 | $130.0M | −$24.7M | −15.96% |
| Q3 2020 | 2020-09-30 | $131.6M | −$13.5M | −9.30% |
| Q2 2020 | 2020-06-30 | $125.1M | $3.4M | +2.79% |
| Q1 2020 | 2020-03-31 | $132.2M | $5.9M | +4.64% |
| Q4 2019 | 2019-12-31 | $154.7M | $37.6M | +32.11% |
| Q3 2019 | 2019-09-30 | $145.1M | $38.1M | +35.57% |
| Q2 2019 | 2019-06-30 | $121.7M | $1.0M | +0.85% |
| Q1 2019 | 2019-03-31 | $126.3M | −$1.9M | −1.49% |
| Q4 2018 | 2018-12-31 | $117.1M | $2.4M | +2.06% |
| Q3 2018 | 2018-09-30 | $107.0M | −$7.3M | −6.39% |
| Q2 2018 | 2018-06-30 | $120.7M | $6.8M | +6.00% |
| Q1 2018 | 2018-03-31 | $128.2M | $13.9M | +12.14% |
| Q4 2017 | 2017-12-31 | $114.7M | $11.7M | +11.37% |
| Q3 2017 | 2017-09-30 | $114.3M | $18.4M | +19.23% |
| Q2 2017 | 2017-06-30 | $113.8M | $5.5M | +5.05% |
| Q1 2017 | 2017-03-31 | $114.4M | −$20.4M | −15.14% |
| Q4 2016 | 2016-12-31 | $103.0M | −$37.2M | −26.52% |
| Q3 2016 | 2016-09-30 | $95.9M | −$44.0M | −31.43% |
| Q2 2016 | 2016-06-30 | $108.4M | −$53.0M | −32.86% |
| Q1 2016 | 2016-03-31 | $134.8M | −$34.0M | −20.17% |
| Q4 2015 | 2015-12-31 | $140.2M | −$39.7M | −22.09% |
| Q3 2015 | 2015-09-30 | $139.9M | −$34.1M | −19.59% |
| Q2 2015 | 2015-06-30 | $161.4M | −$18.3M | −10.20% |
| Q1 2015 | 2015-03-31 | $168.8M | −$7.2M | −4.11% |
| Q4 2014 | 2014-12-31 | $179.9M | $2.6M | +1.47% |
| Q3 2014 | 2014-09-30 | $173.9M | −$1.0M | −0.58% |
| Q2 2014 | 2014-06-30 | $179.7M | −$5.4M | −2.91% |
| Q1 2014 | 2014-03-31 | $176.1M | −$8.7M | −4.70% |
| Q4 2013 | 2013-12-31 | $177.3M | −$4.3M | −2.38% |
| Q3 2013 | 2013-09-30 | $174.9M | $24.5M | +16.27% |
| Q2 2013 | 2013-06-30 | $185.1M | $22.7M | +13.98% |
| Q1 2013 | 2013-03-31 | $184.7M | $25.6M | +16.07% |
| Q4 2012 | 2012-12-31 | $181.6M | $19.6M | +12.09% |
| Q3 2012 | 2012-09-30 | $150.5M | −$14.2M | −8.64% |
| Q2 2012 | 2012-06-30 | $162.4M | −$3.4M | −2.05% |
| Q1 2012 | 2012-03-31 | $159.1M | — | — |
| Q4 2011 | 2011-12-31 | $162.0M | $39.6M | +32.39% |
| Q3 2011 | 2011-09-30 | $164.7M | — | — |
| Q2 2011 | 2011-06-30 | $165.8M | — | — |
| Q4 2010 | 2010-12-31 | $122.4M | — | — |
Commercial Vehicle Group net debt trends
Over the last five fiscal years, Commercial Vehicle Group's net debt decreased from $130.0M to $111.3M, a change of −$18.7M. The latest reported quarter, Q2 2026, shows $110.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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