COMMERCIAL VEHICLE GROUP, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $11.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was $11.10M.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $14.60M.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $416.00K.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $3.03M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.10M 10-Q · filed 2026-08-03 | $25.70M derived: sum of 2 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $14.60M 10-Q · filed 2026-08-03 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-03-10 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-04 | |||
| 2024-12-31 | $416.00K 10-K · filed 2026-03-10 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-10 | |||
| 2022-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 8-K · filed 2025-08-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $3.03M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.03M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $3.03M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $0.00 derived: sum of 2 quarters · filed 2023-03-06 | $0.00 10-K · filed 2023-03-06 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-02 | |||
| 2018-12-31 | $329.00K 10-K · filed 2019-03-11 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-11 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-11 | |||
| 2015-12-31 | $591.00K 10-K · filed 2018-03-12 |
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