Advertisement
Screener

COMMERCIAL VEHICLE GROUP, INC. (CVGI) Debt / Equity

Commercial Vehicle Group, Inc. Debt/Equity Ratio

The debt/equity ratio shows how much a company has borrowed for every dollar its shareholders have put in. It is long-term debt, both the part due within a year and the rest, divided by shareholder equity, shown as a multiple with both amounts in the table. A higher ratio means the company relies more on borrowed money than on shareholder capital. Because equity shrinks through buybacks or losses, the ratio can rise even when debt is unchanged, and it has no meaning when equity is negative. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • Commercial Vehicle Group, Inc. debt/equity ratio for the quarter ending 2026-06-30 was 0.65, a 21.21% decline year-over-year.
  • Commercial Vehicle Group, Inc. debt/equity ratio for the quarter ending 2026-03-31 was 0.69, a 19.42% decline year-over-year.
  • Commercial Vehicle Group, Inc. debt/equity ratio for the quarter ending 2025-12-31 was 0.79, a 21.25% decline year-over-year.
  • Commercial Vehicle Group, Inc. debt/equity ratio for the quarter ending 2025-09-30 was 0.79, a 10.35% increase year-over-year.
  • Commercial Vehicle Group, Inc. debt/equity ratio for fiscal 2025 was 0.79, a 21.25% decline from fiscal 2024.
  • Commercial Vehicle Group, Inc. debt/equity ratio for fiscal 2024 was 1, a 22.12% increase from fiscal 2023.
  • Commercial Vehicle Group, Inc. debt/equity ratio for fiscal 2023 was 0.82, a 35.56% decline from fiscal 2022.
  • Commercial Vehicle Group, Inc. debt/equity ratio for fiscal 2022 was 1.27, a 17.50% decline from fiscal 2021.
Available history
2016-12-31 to 2026-06-30
Data captured

Historical Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2026-06-300.65$88.84M$136.12M
2026-03-310.69$90.67M$130.99M
2025-12-310.79$104.95M$133.36M
2025-09-300.79$108.21M$136.53M
2025-06-300.83$118.15M$142.64M
2025-03-310.86$117.4M$136.66M
2024-12-311$135.5M$135.59M
2024-09-300.72$128.76M$179.27M
2024-06-300.84$141.96M$169.61M
2024-03-310.89$155.74M$175.54M
2023-12-310.82$141.51M$172.93M
2023-09-301.05$153.9M$146.55M
2023-06-301.12$161.2M$143.76M
2023-03-311.24$165.62M$133.79M
2022-12-311.27$152.44M$120.04M
2022-09-301.36$184.33M$135.76M
2022-06-301.54$205.91M$133.45M
2022-03-311.67$223.92M$134.4M
2021-12-311.54$194.96M$126.65M
2021-09-301.48$178.69M$120.66M
2021-06-301.65$184.73M$111.64M
2021-03-311.51$154.47M$102.62M
2020-12-311.54$146.58M$95.37M
2020-09-301.58$150.4M$95.35M
2020-06-301.75$154.17M$87.86M
2020-03-311.61$155.57M$96.93M
2019-12-311.22$156.38M$128.69M
2019-09-301.21$158.29M$130.79M
2019-06-301.23$158M$128.89M
2019-03-311.32$158.8M$120.07M
2018-12-311.49$163.76M$109.6M
2018-09-301.63$164.56M$100.66M
2018-06-301.81$165.35M$91.19M
2018-03-311.99$166.15M$83.57M
2017-12-312.31$166.95M$72.32M
2016-12-313.54$233.15M$65.84M

Annual Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2025-12-310.79$104.95M$133.36M
2024-12-311$135.5M$135.59M
2023-12-310.82$141.51M$172.93M
2022-12-311.27$152.44M$120.04M
2021-12-311.54$194.96M$126.65M
2020-12-311.54$146.58M$95.37M
2019-12-311.22$156.38M$128.69M
2019-09-301.21$158.29M$130.79M
2019-06-301.23$158M$128.89M
2019-03-311.32$158.8M$120.07M
2018-12-311.49$163.76M$109.6M
2018-09-301.63$164.56M$100.66M
2018-06-301.81$165.35M$91.19M
2018-03-311.99$166.15M$83.57M
2017-12-312.31$166.95M$72.32M
2016-12-313.54$233.15M$65.84M

Similar stocks

Stock NameCountryMarket CapPE 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$0.262B15.92
Holley Inc. (HLLY)United States$0.295B29.21
Cooper-Standard Holdings Inc. (CPS)United States$0.394B-8.50
STANDARD MOTOR PRODUCTS, INC. (SMP)United States$0.834B17.02