COMMERCIAL VEHICLE GROUP, INC. Long-Term Debt, Maturity, Year Five
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Long-Term Debt, Maturity, Year Five of $98.13 million as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-10
- 2025-12-31: Long-Term Debt, Maturity, Year Five $98.13M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $82.50M.
| Period end | Long-Term Debt, Maturity, Year Five | Long-Term Debt, Maturity, Year Five as first filed |
|---|---|---|
| 2025-12-31 | $98.13M 10-K · filed 2026-03-10 | |
| 2024-12-31 | $0.00 8-K · filed 2025-08-07 | |
| 2023-12-31 | $0.00 10-K · filed 2024-03-14 | |
| 2022-12-31 | $82.50M 10-K · filed 2023-03-06 | |
| 2021-12-31 | $135.65M 10-K · filed 2022-03-02 | |
| 2020-12-31 | $0.00 10-K · filed 2021-03-09 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-18 | |
| 2019-12-31 | $0.00 10-K · filed 2020-03-16 | |
| 2019-09-30 | $146.79M 10-Q · filed 2019-11-06 | |
| 2019-03-31 | $146.79M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $146.79M 10-Q · filed 2019-08-08 | $145.06M 10-K · filed 2019-03-11 |
| 2018-09-30 | $4.38M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $4.38M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $4.38M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $4.38M 10-K · filed 2018-03-12 | |
| 2017-09-30 | $4.38M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $4.38M 10-Q · filed 2017-08-07 |
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