COMMERCIAL VEHICLE GROUP, INC. Proceeds from Lines of Credit
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Proceeds from Lines of Credit of $8.66 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:ProceedsFromLinesOfCredit · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for fiscal 2025 was $30.30M.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for fiscal 2024 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.66M 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 | $30.30M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $30.30M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $30.30M 10-Q · filed 2026-08-03 | |||
| 2024-12-31 | $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 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 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: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 10-K · filed 2024-03-14 | |
| 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 | $4.50M derived: sum of 3 quarters · filed 2024-03-14 | $11.30M 10-K · filed 2024-03-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.50M derived: sum of 2 quarters · filed 2022-11-02 | $11.30M 10-Q · filed 2022-11-02 | $11.30M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.30M 10-Q · filed 2022-08-04 | $11.30M derived: sum of 3 quarters · filed 2023-03-06 | $11.30M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $6.80M 10-Q · filed 2021-05-04 | $6.80M derived: sum of 2 quarters · filed 2023-03-06 | $6.80M derived: sum of 3 quarters · filed 2023-03-06 | $6.80M derived: sum of 4 quarters · filed 2023-03-06 |
| 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 derived: sum of 3 quarters · filed 2023-03-06 | $15.00M 10-K · filed 2023-03-06 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $15.00M 10-Q · filed 2020-11-09 | $42.20M derived: sum of 4 quarters · filed 2021-05-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $15.00M 10-Q · filed 2020-08-10 | $42.20M derived: sum of 3 quarters · filed 2021-05-04 | $50.70M derived: sum of 4 quarters · filed 2021-05-04 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-04 | $42.20M derived: sum of 2 quarters · filed 2021-05-04 | $50.70M derived: sum of 3 quarters · filed 2021-05-04 | $50.70M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $35.70M derived: sum of 2 quarters · filed 2021-03-09 | $35.70M derived: sum of 3 quarters · filed 2021-03-09 | $35.70M 10-K · filed 2021-03-09 |
| 2019-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.50M derived: sum of 2 quarters · filed 2020-11-09 | $8.50M 10-Q · filed 2020-11-09 | $8.50M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-09 | $0.00 derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-18 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $0.00 derived: sum of 3 quarters · filed 2021-03-09 | $44.00M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $44.00M derived: sum of 3 quarters · filed 2021-03-09 | $80.50M 10-K · filed 2021-03-09 |
| 2018-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16 | $44.00M derived: sum of 2 quarters · filed 2020-03-16 | $80.50M 10-K · filed 2020-03-16 | $80.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $44.00M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16 | $80.50M 10-K · filed 2020-03-16 | $80.50M derived: sum of 3 quarters · filed 2020-03-16 | $80.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $36.50M 10-K · filed 2020-03-16 | $36.50M derived: sum of 2 quarters · filed 2020-03-16 | $36.50M derived: sum of 3 quarters · filed 2020-03-16 | $36.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $0.00 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-11 | |||
| 2009-12-31 | $12.21M 10-K · filed 2012-03-13 |
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