COMMERCIAL VEHICLE GROUP, INC. Payments of Debt Issuance Costs
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $1.00K.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $217.00K.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for fiscal 2025 was $6.13M, a 2710.55% increase from fiscal 2024.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for fiscal 2024 was $218.00K.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. payments of debt issuance costs for fiscal 2021 was $2.33M, a 16.05% decline from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-03 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $6.13M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.13M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $6.13M 10-Q · filed 2026-08-03 | ||||
| 2024-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $218.00K derived: sum of 2 quarters · filed 2026-03-10 | $218.00K 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $217.00K 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-04 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $0.00 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | ||||
| 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 | $648.00K 8-K · filed 2025-08-07 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $648.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $648.00K 10-Q · filed 2023-08-08 | ||||
| 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 | $2.33M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.33M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $2.33M 10-Q · filed 2022-08-04 | ||||
| 2020-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $200.00K derived: sum of 2 quarters · filed 2023-03-06 | $2.78M 10-K · filed 2023-03-06 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.58M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $2.58M 10-Q · filed 2021-08-03 | ||||
| 2019-12-31 | $160.00K 10-K · filed 2022-03-02 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $0.00 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | |||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-06 | ||||
| 2017-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $167.00K derived: sum of 2 quarters · filed 2020-03-16 | $4.26M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.24M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $4.09M 10-Q · filed 2018-08-06 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | $0.00 10-K · filed 2019-03-11 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-12 | $591.00K 10-K · filed 2016-03-11 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-09 | ||||
| 2013-12-31 | $144.00K 10-K · filed 2016-03-11 | ||||
| 2012-12-31 | -$22.00K 10-K · filed 2015-03-16 | ||||
| 2011-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $86.00K derived: sum of 2 quarters · filed 2013-03-11 | $6.94M 10-K · filed 2013-03-11 | ||
| 2011-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $6.96M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $6.85M 10-Q · filed 2012-08-06 |
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