Commercial Vehicle Group CVGI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Commercial Vehicle Group’s reported figures.
$89.7Mlong term debt+$940.0Kcurrent portion long term debt+$282.0Kfinance lease liabilities=$140.78M
Plus components not separately reported this period.
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 total debt.
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 total debt?
- Commercial Vehicle Group (CVGI) reported total debt of $140.78M in Q1 2026.
- How has Commercial Vehicle Group's total debt changed year-over-year?
- Commercial Vehicle Group's total debt decreased by 8.5% year-over-year, from $153.81M to $140.78M.
- What is the long-term trend for Commercial Vehicle Group's total debt?
- Over 5 years (2020 to 2025), Commercial Vehicle Group's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $180.47M to $143.11M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.