COMMERCIAL VEHICLE GROUP, INC. Long-Term Debt
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Long-Term Debt of $86.94 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $86.94M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $89.73M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $104.00M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $107.26M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $86.94M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $89.73M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $104.00M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $107.26M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $117.20M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $103.49M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $127.06M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $125.79M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $124.46M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $139.33M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $126.20M 8-K · filed 2025-08-07 | |
| 2023-09-30 | $135.57M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $143.94M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $149.22M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $141.50M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $174.49M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $197.16M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $213.61M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $185.58M 10-K · filed 2023-03-06 | |
| 2021-09-30 | $170.25M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $177.22M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $152.03M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $144.15M 10-K · filed 2022-03-02 | |
| 2020-09-30 | $147.97M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $151.73M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $152.30M 10-Q · filed 2020-05-18 | |
| 2019-12-31 | $153.13M 10-K · filed 2021-03-09 | |
| 2019-09-30 | $154.95M 10-K · filed 2020-03-16 | |
| 2019-06-30 | $154.76M 10-K · filed 2020-03-16 | |
| 2019-03-31 | $155.57M 10-K · filed 2020-03-16 | |
| 2018-12-31 | $154.66M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $161.34M 10-K · filed 2020-03-16 | |
| 2018-06-30 | $162.15M 10-K · filed 2020-03-16 | |
| 2018-03-31 | $162.95M 10-K · filed 2020-03-16 | |
| 2017-12-31 | $163.76M 10-K · filed 2019-03-11 | |
| 2017-03-31 | $167.01M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $233.15M 10-K · filed 2018-03-12 | |
| 2015-12-31 | $232.36M 10-K · filed 2017-03-09 | $235.00M 10-K · filed 2016-03-11 |
| 2015-09-30 | $250.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $250.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $250.00M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $250.00M 10-K · filed 2016-03-11 | |
| 2014-09-30 | $250.00M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $250.00M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $250.00M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $250.00M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $250.00M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $250.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $250.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $250.00M 10-K · filed 2014-03-17 | |
| 2012-09-30 | $250.00M 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $250.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $250.00M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $250.00M 10-K · filed 2013-03-11 | |
| 2011-09-30 | $250.00M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $250.00M 10-Q · filed 2011-08-03 | |
| 2010-12-31 | $164.99M 10-K · filed 2012-03-13 |
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