COMMERCIAL VEHICLE GROUP, INC. Repayments of Senior Debt
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Repayments of Senior Debt of $85.00 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:RepaymentsOfSeniorDebt · last filed 2025-08-07
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for the quarter ending 2025-06-30 was $85.00M, a 2489.88% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for the quarter ending 2024-12-31 was $30.00M, a 814.08% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for the quarter ending 2024-09-30 was $20.00M, a 509.57% increase year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for fiscal 2021 was $3.75M.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for fiscal 2020 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- COMMERCIAL VEHICLE GROUP, INC. repayments of senior debt for fiscal 2018 was $4.38M, a 99.95% increase from fiscal 2017.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month | Repayments of Senior Debt 9 month as first filed | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $85.00M 10-Q · filed 2025-08-04 | $115.00M derived: sum of 3 quarters · filed 2025-08-07 | $135.00M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $30.00M derived: sum of 2 quarters · filed 2025-08-07 | $50.00M derived: sum of 3 quarters · filed 2025-08-07 | $53.28M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-12-31 | $30.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $50.00M derived: sum of 2 quarters · filed 2025-08-07 | $53.28M derived: sum of 3 quarters · filed 2025-08-07 | $56.56M 8-K · filed 2025-08-07 | |||
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $23.28M derived: sum of 2 quarters · filed 2025-08-04 | $26.56M 10-Q · filed 2024-11-04 | $29.84M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $6.56M 10-Q · filed 2025-08-04 | $9.85M derived: sum of 3 quarters · filed 2025-08-07 | $13.13M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $3.28M 10-Q · filed 2025-05-06 | $6.56M derived: sum of 2 quarters · filed 2025-08-07 | $9.84M derived: sum of 3 quarters · filed 2025-08-07 | $12.03M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | $3.28M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $6.56M derived: sum of 2 quarters · filed 2025-08-07 | $8.75M derived: sum of 3 quarters · filed 2025-08-07 | $10.94M 8-K · filed 2025-08-07 | |||
| 2023-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $5.47M derived: sum of 2 quarters · filed 2024-11-04 | $7.66M 10-Q · filed 2024-11-04 | $27.97M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $4.38M 10-Q · filed 2024-08-05 | $24.69M derived: sum of 3 quarters · filed 2025-08-07 | $26.88M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-03-31 | $2.19M 10-Q · filed 2024-05-06 | $22.50M derived: sum of 2 quarters · filed 2025-08-07 | $24.69M derived: sum of 3 quarters · filed 2025-08-07 | $24.69M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2022-12-31 | $20.31M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $22.50M derived: sum of 2 quarters · filed 2025-08-07 | $22.50M derived: sum of 3 quarters · filed 2025-08-07 | $24.38M 8-K · filed 2025-08-07 | |||
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.19M derived: sum of 2 quarters · filed 2023-11-09 | $4.06M 10-Q · filed 2023-11-09 | $5.94M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.88M 10-Q · filed 2023-08-08 | $3.75M derived: sum of 3 quarters · filed 2023-08-08 | -$147.03M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | $1.88M 10-Q · filed 2023-05-02 | $3.75M derived: sum of 2 quarters · filed 2023-05-02 | -$147.03M derived: sum of 3 quarters · filed 2023-05-02 | $4.53M derived: sum of 4 quarters · filed 2023-05-02 | |||
| 2021-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$148.90M derived: sum of 2 quarters · filed 2022-03-02 | $2.66M derived: sum of 3 quarters · filed 2022-03-02 | $3.75M 10-K · filed 2022-03-02 | |||
| 2021-09-30 | -$150.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $781.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.88M 10-Q · filed 2021-11-02 | $1.88M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2021-06-30 | $151.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $152.65M 10-Q · filed 2021-08-03 | $152.65M derived: sum of 3 quarters · filed 2022-05-04 | $150.47M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2021-03-31 | $1.09M 10-Q · filed 2022-05-04 | $1.09M derived: sum of 2 quarters · filed 2022-05-04 | -$1.09M derived: sum of 3 quarters · filed 2022-05-04 | $0.00 derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$2.19M derived: sum of 2 quarters · filed 2022-03-02 | -$1.09M derived: sum of 3 quarters · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | $14.38M 10-K · filed 2021-03-09 | ||
| 2020-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.09M derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $8.28M 10-Q · filed 2020-11-09 | -$6.34M derived: sum of 4 quarters · filed 2022-03-02 | ||
| 2020-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.19M 10-Q · filed 2021-08-03 | -$4.15M derived: sum of 3 quarters · filed 2022-03-02 | -$4.15M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2020-03-31 | $1.09M 10-Q · filed 2021-05-04 | -$5.24M derived: sum of 2 quarters · filed 2022-03-02 | -$5.24M derived: sum of 3 quarters · filed 2022-03-02 | -$4.15M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-31 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$6.34M derived: sum of 2 quarters · filed 2022-03-02 | -$5.24M derived: sum of 3 quarters · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | $8.53M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.09M derived: sum of 2 quarters · filed 2020-11-09 | $6.34M 10-Q · filed 2020-11-09 | $7.43M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.34M 10-Q · filed 2020-08-10 | $7.43M derived: sum of 3 quarters · filed 2021-03-09 | $8.53M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $5.24M 10-Q · filed 2020-05-18 | $6.34M derived: sum of 2 quarters · filed 2021-03-09 | $7.43M derived: sum of 3 quarters · filed 2021-03-09 | $8.53M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $1.09M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09 | $2.19M derived: sum of 2 quarters · filed 2021-03-09 | $3.28M derived: sum of 3 quarters · filed 2021-03-09 | $4.38M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $1.09M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16 | $2.19M derived: sum of 2 quarters · filed 2020-03-16 | $3.28M 10-K · filed 2020-03-16 | $0.00 10-Q · filed 2018-11-05 | -$229.53M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $1.09M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16 | $2.19M 10-K · filed 2020-03-16 | $0.00 10-Q · filed 2018-08-06 | -$230.62M derived: sum of 3 quarters · filed 2020-03-16 | -$230.62M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $1.09M 10-K · filed 2020-03-16 | -$231.72M derived: sum of 2 quarters · filed 2020-03-16 | -$231.72M derived: sum of 3 quarters · filed 2020-03-16 | $3.28M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$232.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$232.81M derived: sum of 2 quarters · filed 2020-03-16 | $2.19M derived: sum of 3 quarters · filed 2020-03-16 | $2.19M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $235.00M derived: sum of 2 quarters · filed 2018-11-05 | $235.00M 10-Q · filed 2018-11-05 | ||||
| 2017-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $235.00M 10-Q · filed 2018-08-06 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | ||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $15.00M 10-K · filed 2016-03-11 | ||||||
| 2014-12-31 | $0.00 10-K · filed 2016-03-11 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-11 |
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