COMMERCIAL VEHICLE GROUP, INC. Proceeds from Issuance of Senior Long-term Debt
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Proceeds from Issuance of Senior Long-term Debt of $95.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2025-08-07
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2023-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2022-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for the quarter ending 2022-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2021 was $150.00M.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2020 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2019 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from issuance of senior long-term debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $95.00M 10-Q · filed 2025-08-04 | |||
| 2024-12-31 | $0.00 8-K · filed 2025-08-07 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $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 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 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 | $30.63M 8-K · filed 2025-08-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.63M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $30.63M 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 | $150.00M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $150.00M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $150.00M 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | |
| 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $0.00 derived: sum of 2 quarters · filed 2020-03-16 | $175.00M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $175.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $175.00M 10-Q · filed 2018-08-06 |
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