COMMERCIAL VEHICLE GROUP, INC. (CVGI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.90M; Debt, CurrentUSD $4.84M; Long-term Debt, Excluding Current MaturitiesUSD $86.94M; Long-term DebtUSD $88.84M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $940.00K; Debt, CurrentUSD $3.84M; Long-term Debt, Excluding Current MaturitiesUSD $89.73M; Long-term DebtUSD $90.67M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $942.00K; Debt, CurrentUSD $2.37M; Long-term Debt, Excluding Current MaturitiesUSD $104.00M; Long-term DebtUSD $104.95M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
COMMERCIAL VEHICLE GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.90M | $4.84M | $86.94M | $88.84M | $3.80M | $4.75M | $4.75M | (m) | (m) | (m) | $475.00K | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $940.00K | $3.84M | $89.73M | $90.67M | $3.12M | $3.73M | $3.54M | $84.77M | (m) | (m) | $596.00K | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $942.00K | $2.37M | $104.00M | $104.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $942.00K | $3.69M | $4.41M | $4.20M | $98.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $944.00K | $5.16M | $107.26M | $108.21M | $942.00K | $3.69M | $4.41M | $4.20M | (m) | (m) | $236.00K | $4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $946.00K | $5.13M | $117.20M | $118.15M | $942.00K | $3.69M | $4.41M | $4.20M | (m) | (m) | $474.00K | $4.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $13.91M | (m) | $103.49M | $117.40M | $24.06M | $84.90M | $0.00 | $0.00 | (m) | (m) | $8.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.44M | $8.44M | $127.06M | $135.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $8.44M | $24.06M | $103.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.97M | (m) | $125.79M | $128.76M | $8.44M | $24.06M | $96.50M | (m) | (m) | (m) | $0.00 | $241.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $17.50M | (m) | $124.46M | $141.96M | $19.69M | $24.06M | $89.50M | $0.00 | (m) | (m) | $8.75M | $42.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $16.41M | (m) | $139.33M | $155.74M | $19.69M | $24.06M | $100.00M | $0.00 | (m) | (m) | $12.03M | $45.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $15.31M | (m) | $126.20M | $141.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $15.31M | $19.69M | $24.06M | $82.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.33M | (m) | $135.57M | $153.90M | $15.31M | $19.69M | $24.06M | $87.50M | (m) | (m) | $3.28M | $52.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $17.26M | (m) | $143.94M | $161.20M | $15.31M | $19.69M | $24.06M | $91.50M | (m) | (m) | $6.56M | $57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $16.40M | (m) | $149.22M | $165.62M | $15.31M | $19.69M | $24.06M | $93.50M | (m) | (m) | $8.75M | $60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.94M | (m) | $141.50M | $152.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $10.94M | $15.31M | $19.69M | $24.06M | $82.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.84M | (m) | $174.49M | $184.33M | $10.94M | $15.31M | $19.69M | $24.06M | (m) | (m) | $2.19M | $67.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $8.75M | (m) | $197.16M | $205.91M | $10.94M | $15.31M | $19.69M | $24.06M | (m) | (m) | $4.38M | $93.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.31M | (m) | $213.61M | $223.92M | $13.12M | $16.88M | $20.62M | $86.25M | (m) | (m) | $7.50M | $654.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $9.38M | (m) | $185.58M | $194.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $9.38M | $13.12M | $16.88M | $20.62M | $135.65M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.44M | (m) | $170.25M | $178.69M | $9.38M | $13.12M | $16.88M | $20.62M | (m) | (m) | $1.88M | $734.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.50M | (m) | $177.22M | $184.72M | $9.38M | $13.12M | $16.88M | $20.62M | (m) | (m) | $3.75M | $775.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) |
| 2021-03-31 | $2.43M | (m) | $152.03M | $154.47M | $4.38M | $143.91M | $0.00 | $0.00 | (m) | (m) | $3.28M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.43M | (m) | $144.15M | $146.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $142.20M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.44M | (m) | $147.97M | (m) | $4.38M | $4.38M | $145.42M | $0.00 | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.44M | (m) | $151.73M | (m) | $4.38M | $4.38M | $148.58M | $0.00 | (m) | (m) | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.27M | (m) | $152.30M | (m) | (m) | $4.38M | $4.38M | $146.79M | $0.00 | $0.00 | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.26M | (m) | $153.13M | $156.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $146.79M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.33M | (m) | $154.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $146.79M | $0.00 | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $3.24M | (m) | $154.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.23M | (m) | $155.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $146.79M | $0.00 | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $9.10M | (m) | $154.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $146.79M | $0.00 | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $10.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) |
| 2018-09-30 | $3.22M | (m) | $161.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $4.38M | $150.94M | $1.09M | (m) | (m) | (m) | (m) | (m) | 7.88% | (m) | (m) | (m) |
| 2018-06-30 | $3.21M | (m) | $162.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $4.38M | $150.94M | $2.19M | (m) | (m) | (m) | (m) | (m) | 7.88% | (m) | (m) | (m) |
| 2018-03-31 | $3.20M | (m) | $162.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $4.38M | $150.94M | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.19M | (m) | $163.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $4.38M | $4.38M | $4.38M | $4.38M | $4.38M | $150.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) |
| 2017-09-30 | $3.18M | (m) | (m) | $164.56M | (m) | $4.38M | $4.38M | $4.38M | $4.38M | $155.31M | $1.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.19M | (m) | (m) | $165.45M | (m) | $4.38M | $4.38M | $4.38M | $4.38M | $151.81M | $2.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $66.34M | (m) | $167.01M | $167.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.35M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | $233.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $233.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $231.39M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $232.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $228.88M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $232.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.71M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $232.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.96M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $232.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $232.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.06M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $250.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.75M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $250.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.50M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.50M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.20M | $250.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | $250.62M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | $254.38M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.75M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | $256.25M | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | $256.25M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $164.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.50M | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |