COMMERCIAL VEHICLE GROUP, INC. Repayments of Other Debt
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Repayments of Other Debt of $85.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-10
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for the quarter ending 2024-12-31 was $30.00M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for the quarter ending 2019-09-30 was $159.00K.
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for the quarter ending 2019-06-30 was $117.00K.
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for fiscal 2025 was $85.00M, a 50.27% increase from fiscal 2024.
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for fiscal 2024 was $56.56M, a 417.12% increase from fiscal 2023.
- COMMERCIAL VEHICLE GROUP, INC. repayments of other debt for fiscal 2023 was $10.94M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $85.00M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $85.00M 10-Q · filed 2025-11-10 | |||
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $56.56M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $26.56M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $10.94M 10-K · filed 2026-03-10 | |||
| 2019-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $276.00K derived: sum of 2 quarters · filed 2019-11-06 | $381.00K 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $222.00K 10-Q · filed 2019-08-08 | ||
| 2019-03-31 | $105.00K 10-Q · filed 2019-05-06 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 |
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