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Commercial Vehicle Group CVGI Current Debt

Current Debt at other companies

Lear CorporationLEA

$28.3M+5.6%

AptivAPTV

$102M-57.7%

AdientADNT

$0-100%

Douglas DynamicsPLOW

$20M+66.7%

Cooper-Standard AutomotiveCPS

$44.29M+4.2%

Fox Factory Holding Corp.FOXF

$26.88M+10.7%

Other financials

Income statement

Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Cash flow

Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's current debt?: Commercial Vehicle Group (CVGI) reported current debt of $940K in Q1 2026.
How has Commercial Vehicle Group's current debt changed year-over-year?: Commercial Vehicle Group's current debt decreased by 93.2% year-over-year, from $13.91M to $940K.
What is the long-term trend for Commercial Vehicle Group's current debt?: Over 5 years (2020 to 2025), Commercial Vehicle Group's current debt has grown at a -17.3% compound annual growth rate (CAGR), from $2.43M to $942K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.