What is Commercial Vehicle Group's net debt?

Commercial Vehicle Group (CVGI) reported net debt of $112.1M in Q1 2026.

How has Commercial Vehicle Group's net debt changed year-over-year?

Commercial Vehicle Group's net debt decreased by 16.1% year-over-year, from $133.59M to $112.1M.

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

Over 5 years (2020 to 2025), Commercial Vehicle Group's net debt has grown at a -3.3% compound annual growth rate (CAGR), from $129.97M to $109.83M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Commercial Vehicle Group CVGI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

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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

Calculated from Commercial Vehicle Group’s reported figures.

$140.8Mtotal debt−$28.7Mcash and equivalents=$112.1M

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 net debt?: Commercial Vehicle Group (CVGI) reported net debt of $112.1M in Q1 2026.
How has Commercial Vehicle Group's net debt changed year-over-year?: Commercial Vehicle Group's net debt decreased by 16.1% year-over-year, from $133.59M to $112.1M.
What is the long-term trend for Commercial Vehicle Group's net debt?: Over 5 years (2020 to 2025), Commercial Vehicle Group's net debt has grown at a -3.3% compound annual growth rate (CAGR), from $129.97M to $109.83M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.