COMMERCIAL VEHICLE GROUP, INC. Proceeds from Issuance of Debt
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Proceeds from Issuance of Debt of $2.90 million 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $2.90M.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for fiscal 2025 was $4.19M.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of debt for fiscal 2023 was $4.37M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.90M 10-Q · filed 2026-08-03 | $2.90M derived: sum of 3 quarters · filed 2026-08-03 | $2.90M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $2.90M 10-Q · filed 2026-05-05 | $2.90M derived: sum of 2 quarters · filed 2026-05-05 | $2.90M derived: sum of 3 quarters · filed 2026-05-05 | $7.08M derived: sum of 4 quarters · 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 | $4.19M derived: sum of 3 quarters · filed 2026-08-03 | $4.19M 10-K · filed 2026-03-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.19M derived: sum of 2 quarters · filed 2026-08-03 | $4.19M 10-Q · filed 2025-11-10 | $4.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.19M 10-Q · filed 2026-08-03 | $4.19M derived: sum of 3 quarters · filed 2026-08-03 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $4.37M 10-K · filed 2026-03-10 |
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