COMMERCIAL VEHICLE GROUP, INC. Percentage of Debt Hedged by Interest Rate Derivatives
COMMERCIAL VEHICLE GROUP, INC. (CVGI) had Percentage of Debt Hedged by Interest Rate Derivatives of 50.00% as of 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Notes
us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives · last filed 2026-03-10
- 2025-12-31: Percentage of Debt Hedged by Interest Rate Derivatives 50.00%.
- 2025-09-30: Percentage of Debt Hedged by Interest Rate Derivatives 50.00%.
- 2025-06-30: Percentage of Debt Hedged by Interest Rate Derivatives 50.00%.
- 2025-03-31: Percentage of Debt Hedged by Interest Rate Derivatives 50.00%.
| Period end | Percentage of Debt Hedged by Interest Rate Derivatives |
|---|---|
| 2025-12-31 | 50.00% 10-K · filed 2026-03-10 |
| 2025-09-30 | 50.00% 10-Q · filed 2025-11-10 |
| 2025-06-30 | 50.00% 10-Q · filed 2025-08-04 |
| 2025-03-31 | 50.00% 10-Q · filed 2025-05-06 |
| 2024-12-31 | 50.00% 8-K · filed 2025-08-07 |
| 2024-09-30 | 50.00% 10-Q · filed 2024-11-04 |
| 2024-06-30 | 50.00% 10-Q · filed 2024-08-05 |
| 2024-03-31 | 50.00% 10-Q · filed 2024-05-06 |
| 2023-12-31 | 50.00% 10-K · filed 2024-03-14 |
| 2023-09-30 | 50.00% 10-Q · filed 2023-11-09 |
| 2023-06-30 | 50.00% 10-Q · filed 2023-08-08 |
| 2023-03-31 | 50.00% 10-Q · filed 2023-05-02 |
| 2022-12-31 | 50.00% 10-K · filed 2023-03-06 |
| 2022-09-30 | 50.00% 10-Q · filed 2022-11-02 |
| 2022-06-30 | 50.00% 10-Q · filed 2022-08-04 |
| 2022-03-31 | 50.00% 10-Q · filed 2022-05-04 |
| 2021-12-31 | 50.00% 10-K · filed 2022-03-02 |
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