Commercial Vehicle Group CVGI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Commercial Vehicle Group in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 - unamortized discount (premium) and issuance costs, net?
- Commercial Vehicle Group (CVGI) reported debt - unamortized discount (premium) and issuance costs, net of $3.2M in Q1 2026.
- What is the long-term trend for Commercial Vehicle Group's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Commercial Vehicle Group's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.5% compound annual growth rate (CAGR), from $4.37M to $4.05M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.