COMMERCIAL VEHICLE GROUP, INC. Repayments of Lines of Credit
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Repayments of Lines of Credit of $747.00 thousand 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:RepaymentsOfLinesOfCredit · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $747.00K.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $3.39M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $10.07M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for fiscal 2025 was $13.46M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for fiscal 2024 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for fiscal 2023 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. repayments of lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $747.00K 10-Q · filed 2026-08-03 | $4.13M derived: sum of 3 quarters · filed 2026-08-03 | $14.21M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $747.00K 10-Q · filed 2026-05-05 | $4.13M derived: sum of 2 quarters · filed 2026-05-05 | $14.21M derived: sum of 3 quarters · filed 2026-05-05 | $14.21M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $13.46M derived: sum of 2 quarters · filed 2026-03-10 | $13.46M derived: sum of 3 quarters · filed 2026-08-03 | $13.46M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.07M derived: sum of 2 quarters · filed 2026-08-03 | $10.07M 10-Q · filed 2025-11-10 | $10.07M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 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 | $0.00 10-K · filed 2026-03-10 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | -$24.40M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 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 | -$24.40M derived: sum of 3 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 | -$24.40M derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | -$24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | $0.00 derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $24.40M 10-Q · filed 2023-05-02 | $24.40M derived: sum of 2 quarters · filed 2024-03-14 | $24.40M derived: sum of 3 quarters · filed 2024-03-14 | $35.70M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 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 | $11.30M derived: sum of 3 quarters · filed 2024-03-14 | $11.30M 10-K · filed 2024-03-14 | $36.80M 10-K · filed 2022-03-02 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $11.30M derived: sum of 2 quarters · filed 2022-11-02 | $11.30M 10-Q · filed 2022-11-02 | $20.50M 10-Q · filed 2021-11-02 | $26.30M derived: sum of 4 quarters · filed 2023-03-06 | |
| 2021-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.30M 10-Q · filed 2022-08-04 | $26.30M derived: sum of 3 quarters · filed 2023-03-06 | $26.30M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $15.00M derived: sum of 2 quarters · filed 2023-03-06 | $15.00M derived: sum of 3 quarters · filed 2023-03-06 | |||
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $15.00M derived: sum of 2 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 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $15.00M 10-Q · filed 2020-11-09 | |||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||||
| 2019-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $0.00 derived: sum of 3 quarters · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | $35.70M 10-K · filed 2020-03-16 | |
| 2019-09-30 | $8.50M derived: 10-Q 9 month − 10-K 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-K 6 month − 10-K 3 month · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | $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-K · filed 2020-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-09 | $0.00 derived: sum of 3 quarters · filed 2021-03-09 | $51.50M 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 | $51.50M 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 | $51.50M 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 | $51.50M 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 | $29.00M 10-K · filed 2020-03-16 | $29.00M derived: sum of 2 quarters · filed 2020-03-16 | $29.00M derived: sum of 3 quarters · filed 2020-03-16 | $29.00M 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 | $2.19M 10-K · filed 2018-03-12 | |
| 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 | $1.09M 10-Q · filed 2017-11-07 | $0.00 derived: sum of 4 quarters · filed 2019-03-11 | |
| 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 | $0.00 derived: sum of 3 quarters · filed 2019-03-11 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-12 | |||||
| 2009-12-31 | $27.01M 10-K · filed 2012-03-13 |
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