COMMERCIAL VEHICLE GROUP, INC. (CVGI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 86.94M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 454.53M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.90M | $86.94M | (m) | (m) | $454.53M | (m) |
| 2026-03-31 | (m) | (m) | $940.00K | $89.73M | (m) | (m) | $412.55M | (m) |
| 2025-12-31 | (m) | (m) | $942.00K | $104.00M | (m) | (m) | $391.71M | (m) |
| 2025-09-30 | (m) | (m) | $944.00K | $107.26M | (m) | (m) | $400.26M | (m) |
| 2025-06-30 | (m) | (m) | $946.00K | $117.20M | (m) | (m) | $429.79M | (m) |
| 2025-03-31 | (m) | (m) | $13.91M | $103.49M | (m) | (m) | $419.82M | (m) |
| 2024-12-31 | (m) | (m) | $8.44M | $127.06M | (m) | (m) | $424.57M | (m) |
| 2024-09-30 | (m) | (m) | $2.97M | $125.79M | (m) | (m) | $495.34M | (m) |
| 2024-06-30 | (m) | (m) | $17.50M | $124.46M | (m) | (m) | $503.20M | (m) |
| 2024-03-31 | (m) | (m) | $16.41M | $139.33M | (m) | (m) | $509.25M | (m) |
| 2023-12-31 | (m) | (m) | $15.31M | $126.20M | (m) | (m) | $483.21M | (m) |
| 2023-09-30 | (m) | (m) | $18.33M | $135.57M | (m) | (m) | $496.04M | (m) |
| 2023-06-30 | (m) | (m) | $17.26M | $143.94M | (m) | (m) | $500.49M | (m) |
| 2023-03-31 | (m) | (m) | $16.40M | $149.22M | (m) | (m) | $497.84M | (m) |
| 2022-12-31 | (m) | (m) | $10.94M | $141.50M | (m) | (m) | $470.27M | (m) |
| 2022-09-30 | (m) | (m) | $9.84M | $174.49M | (m) | (m) | $521.45M | (m) |
| 2022-06-30 | (m) | (m) | $8.75M | $197.16M | (m) | (m) | $556.57M | (m) |
| 2022-03-31 | (m) | (m) | $10.31M | $213.61M | (m) | (m) | $565.79M | (m) |
| 2021-12-31 | (m) | (m) | $9.38M | $185.58M | (m) | (m) | $507.69M | (m) |
| 2021-09-30 | (m) | (m) | $8.44M | $170.25M | (m) | (m) | $529.19M | (m) |
| 2021-06-30 | (m) | (m) | $7.50M | $177.22M | (m) | (m) | $529.96M | (m) |
| 2021-03-31 | (m) | (m) | $2.43M | $152.03M | (m) | (m) | $491.89M | (m) |
| 2020-12-31 | (m) | (m) | $2.43M | $144.15M | (m) | (m) | $454.37M | (m) |
| 2020-09-30 | (m) | (m) | $2.44M | $147.97M | (m) | (m) | $427.12M | (m) |
| 2020-06-30 | (m) | (m) | $2.44M | $151.73M | (m) | (m) | $400.99M | (m) |
| 2020-03-31 | (m) | (m) | $3.27M | $152.30M | (m) | (m) | $431.19M | (m) |
| 2019-12-31 | (m) | (m) | $3.26M | $153.13M | (m) | (m) | $435.83M | (m) |
| 2019-09-30 | (m) | (m) | $3.33M | $154.95M | (m) | (m) | $471.45M | (m) |
| 2019-06-30 | (m) | (m) | $3.24M | $154.76M | (m) | (m) | $460.33M | (m) |
| 2019-03-31 | (m) | (m) | $3.23M | $155.57M | (m) | (m) | $453.60M | (m) |
| 2018-12-31 | (m) | (m) | $9.10M | $154.66M | (m) | (m) | $418.13M | (m) |
| 2018-09-30 | (m) | (m) | $3.22M | $161.34M | (m) | (m) | $414.97M | (m) |
| 2018-06-30 | (m) | (m) | $3.21M | $162.15M | (m) | (m) | $401.29M | (m) |
| 2018-03-31 | (m) | (m) | $3.20M | $162.95M | (m) | (m) | $399.64M | (m) |
| 2017-12-31 | (m) | (m) | $3.19M | $163.76M | (m) | (m) | $384.39M | (m) |
| 2017-09-30 | (m) | (m) | $3.18M | (m) | (m) | (m) | $400.79M | (m) |
| 2017-06-30 | (m) | (m) | $3.19M | (m) | (m) | (m) | $391.79M | (m) |
| 2017-03-31 | (m) | (m) | $66.34M | $167.01M | (m) | (m) | $446.16M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $233.15M | (m) | (m) | $428.76M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $235.00M | (m) | (m) | $436.68M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $473.81M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $473.21M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $465.79M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $442.01M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $453.50M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $456.04M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $450.11M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $432.44M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $453.27M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $451.37M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $445.08M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $439.67M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $463.07M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $448.21M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $437.09M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | $406.88M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $400.79M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $250.00M | (m) | (m) | $392.21M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $164.99M | (m) | (m) | $286.21M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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