Commercial Vehicle Group CVGI Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Fox Factory Holding Corp.FOXF

——

Custom Truck One SourceCTOS

——

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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about Commercial Vehicle Group's repayments of long-term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Commercial Vehicle Group's repayments of long-term lines of credit?: Commercial Vehicle Group (CVGI) reported repayments of long-term lines of credit of $0 in Q1 2026.
How has Commercial Vehicle Group's repayments of long-term lines of credit changed year-over-year?: Commercial Vehicle Group's repayments of long-term lines of credit decreased by 100.0% year-over-year, from $18.1M to $0.