Commercial Vehicle Group CVGI Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Custom Truck One SourceCTOS

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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%

Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

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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What is Commercial Vehicle Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Commercial Vehicle Group (CVGI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $3.2M in Q1 2026.
What is the long-term trend for Commercial Vehicle Group's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Over 5 years (2020 to 2025), Commercial Vehicle Group's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -1.5% compound annual growth rate (CAGR), from $4.37M to $4.05M.