COMMERCIAL VEHICLE GROUP, INC. Proceeds from Long-term Lines of Credit
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Proceeds from Long-term Lines of Credit of $0 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:ProceedsFromLongTermLinesOfCredit · last filed 2025-08-07
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $50.50M.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $14.00M, a 180.00% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for fiscal 2021 was $86.20M.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for fiscal 2020 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. proceeds from long-term lines of credit for fiscal 2019 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $0.00 10-Q · filed 2025-08-04 | $50.50M derived: sum of 3 quarters · filed 2025-08-07 | $64.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $50.50M derived: sum of 2 quarters · filed 2025-08-07 | $64.50M derived: sum of 3 quarters · filed 2025-08-07 | $71.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $50.50M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $64.50M derived: sum of 2 quarters · filed 2025-08-07 | $71.50M derived: sum of 3 quarters · filed 2025-08-07 | $89.00M 8-K · filed 2025-08-07 |
| 2024-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $21.00M derived: sum of 2 quarters · filed 2025-08-04 | $38.50M 10-Q · filed 2024-11-04 | $38.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $24.50M 10-Q · filed 2025-08-04 | $24.50M derived: sum of 3 quarters · filed 2025-08-07 | $29.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $17.50M 10-Q · filed 2025-05-06 | $17.50M derived: sum of 2 quarters · filed 2025-08-07 | $22.50M derived: sum of 3 quarters · filed 2025-08-07 | $31.50M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $5.00M derived: sum of 2 quarters · filed 2025-08-07 | $14.00M derived: sum of 3 quarters · filed 2025-08-07 | $25.00M 8-K · filed 2025-08-07 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $14.00M derived: sum of 2 quarters · filed 2024-11-04 | $25.00M 10-Q · filed 2024-11-04 | $25.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $20.00M 10-Q · filed 2024-08-05 | $20.00M derived: sum of 3 quarters · filed 2025-08-07 | $20.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-06 | $11.00M derived: sum of 2 quarters · filed 2025-08-07 | $11.00M derived: sum of 3 quarters · filed 2025-08-07 | $21.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 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 | $10.00M derived: sum of 3 quarters · filed 2025-08-07 | $65.20M 8-K · filed 2025-08-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.00M derived: sum of 2 quarters · filed 2023-11-09 | $65.20M 10-Q · filed 2023-11-09 | $99.60M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $65.20M 10-Q · filed 2023-08-08 | $99.60M derived: sum of 3 quarters · filed 2024-03-14 | $115.90M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $55.20M 10-Q · filed 2023-05-02 | $89.60M derived: sum of 2 quarters · filed 2024-03-14 | $105.90M derived: sum of 3 quarters · filed 2024-03-14 | $134.60M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $50.70M derived: sum of 2 quarters · filed 2024-03-14 | $79.40M derived: sum of 3 quarters · filed 2024-03-14 | $86.20M 10-K · filed 2024-03-14 |
| 2021-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $45.00M derived: sum of 2 quarters · filed 2022-11-02 | $51.80M 10-Q · filed 2022-11-02 | $51.80M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $35.50M 10-Q · filed 2022-08-04 | $35.50M derived: sum of 3 quarters · filed 2023-03-06 | $35.50M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $6.80M 10-Q · filed 2022-05-04 | $6.80M derived: sum of 2 quarters · filed 2023-03-06 | $6.80M derived: sum of 3 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 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 |
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