COMMERCIAL VEHICLE GROUP, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $475.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-03
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $475.00K.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $596.00K.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $236.00K.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $474.00K.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $475.00K 10-Q · filed 2026-08-03 |
| 2026-03-31 | $596.00K 10-Q · filed 2026-05-05 |
| 2025-09-30 | $236.00K 10-Q · filed 2025-11-10 |
| 2025-06-30 | $474.00K 10-Q · filed 2025-08-04 |
| 2025-03-31 | $8.44M 10-Q · filed 2025-05-06 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-04 |
| 2024-06-30 | $8.75M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $12.03M 10-Q · filed 2024-05-06 |
| 2023-09-30 | $3.28M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $6.56M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $8.75M 10-Q · filed 2023-05-02 |
| 2022-09-30 | $2.19M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $4.38M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $7.50M 10-Q · filed 2022-05-04 |
| 2021-09-30 | $1.88M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $3.75M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $3.28M 10-Q · filed 2021-05-04 |
| 2020-09-30 | $1.09M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $2.19M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $3.28M 10-Q · filed 2020-05-18 |
| 2019-09-30 | $2.19M 10-Q · filed 2019-11-06 |
| 2019-03-31 | $3.28M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $2.19M 10-Q · filed 2019-08-08 |
| 2018-09-30 | $1.09M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $2.19M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $3.28M 10-Q · filed 2018-05-03 |
| 2017-09-30 | $1.09M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $2.19M 10-Q · filed 2017-08-07 |
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