COMMERCIAL VEHICLE GROUP, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $56.21 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-03
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56.21M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46.14M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19.82M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10.05M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $56.21M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $46.14M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $19.82M 10-K · filed 2026-03-10 |
| 2025-09-30 | $10.05M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $19.02M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $19.56M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $16.33M 8-K · filed 2025-08-07 |
| 2024-09-30 | $17.03M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $17.76M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $16.82M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $16.12M 10-K · filed 2024-03-14 |
| 2023-09-30 | $15.86M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $9.82M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $8.34M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $8.62M 10-K · filed 2023-03-06 |
| 2022-09-30 | $8.80M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $9.12M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $3.04M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $4.48M 10-K · filed 2022-03-02 |
| 2021-09-30 | $4.98M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $4.83M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $5.36M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $5.61M 10-K · filed 2021-03-09 |
| 2020-09-30 | $6.31M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $6.79M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $7.53M 10-Q · filed 2020-05-18 |
| 2019-12-31 | $8.56M 10-K · filed 2020-03-16 |
| 2019-09-30 | $7.14M 10-Q · filed 2019-11-06 |
| 2019-03-31 | $5.24M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $7.13M 10-Q · filed 2019-08-08 |
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