What is Commercial Vehicle Group's debt repayments?

Commercial Vehicle Group (CVGI) reported debt repayments of $14.87M in Q1 2026.

What is the long-term trend for Commercial Vehicle Group's debt repayments?

Over 3 years (2021 to 2024), Commercial Vehicle Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $36.8M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Commercial Vehicle Group CVGI Debt Repayments

Debt Repayments at other companies

AptivAPTV

$486M—

AdientADNT

$2M0.0%

Douglas DynamicsPLOW

$1.88M-98.7%

Cooper-Standard AutomotiveCPS

$523K-31.5%

Fox Factory Holding Corp.FOXF

$41M+51.9%

GenthermTHRM

$35.04M+249%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

See full

Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

See full

Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Commercial Vehicle Group (CVGI) reported debt repayments of $14.87M in Q1 2026.
What is the long-term trend for Commercial Vehicle Group's debt repayments?: Over 3 years (2021 to 2024), Commercial Vehicle Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $36.8M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.