COMMERCIAL VEHICLE GROUP, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $2.69 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-03
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.69M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.20M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.05M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.28M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $2.69M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $3.20M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $4.05M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $4.28M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $4.51M 10-Q · filed 2025-08-04 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-10 |
| 2024-09-30 | $241.00K 10-Q · filed 2024-11-04 |
| 2024-06-30 | $42.00K 10-Q · filed 2024-08-05 |
| 2024-03-31 | $45.00K 10-Q · filed 2024-05-06 |
| 2023-12-31 | $49.00K 8-K · filed 2025-08-07 |
| 2023-09-30 | $52.00K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $57.00K 10-Q · filed 2023-08-08 |
| 2023-03-31 | $60.00K 10-Q · filed 2023-05-02 |
| 2022-12-31 | $63.00K 10-K · filed 2024-03-14 |
| 2022-09-30 | $67.00K 10-Q · filed 2022-11-02 |
| 2022-06-30 | $93.00K 10-Q · filed 2022-08-04 |
| 2022-03-31 | $654.00K 10-Q · filed 2022-05-04 |
| 2021-12-31 | $694.00K 10-K · filed 2023-03-06 |
| 2021-09-30 | $734.00K 10-Q · filed 2021-11-02 |
| 2021-06-30 | $775.00K 10-Q · filed 2021-08-03 |
| 2021-03-31 | $3.90M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $4.37M 10-K · filed 2022-03-02 |
| 2019-12-31 | $3.53M 10-K · filed 2021-03-09 |
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