Long-term debt · 2011–2025

Commercial Vehicle long-term debt

$104M−18.1% · FY2025

Commercial Vehicle (CVGI) reported $104M in long-term debt for fiscal 2025, −18.1% year on year.

$250M2011$250M2012$250M2013$250M2014$232M2015$233M2016$164M2017$155M2018$153M2019$144M2020$186M2021$141M2022$126M2023$127M2024$104M2025
Commercial Vehicle — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$104M−18.1%Open →
FY20242024-12-31$127M+0.7%Open →
FY20232023-12-31$126M−10.8%Open →
FY20222022-12-31$141M−23.8%Open →
FY20212021-12-31$186M+28.7%Open →
FY20202020-12-31$144M−5.9%Open →
FY20192019-12-31$153M−1.0%Open →
FY20182018-12-31$155M−5.6%Open →
FY20172017-12-31$164M−29.8%Open →
FY20162016-12-31$233M+0.3%Open →
FY20152015-12-31$232M−7.1%Open →
FY20142014-12-31$250M0.0%Open →
FY20132013-12-31$250M0.0%Open →
FY20122012-12-31$250M0.0%Open →
FY20112011-12-31$250M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Commercial Vehicle long-term debt |url=https://companiesranked.com/en/company/commercial-vehicle/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Commercial Vehicle long-term debt. CompaniesRanked. https://companiesranked.com/en/company/commercial-vehicle/long-term-debt

BibTeX

@misc{companiesranked-en-company-commercial-vehicle-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Commercial Vehicle long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/commercial-vehicle/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-051962 · August 3, 2026

{{cite web |title=Commercial Vehicle long-term debt — 10-Q (0001628280-26-051962) |url=https://www.sec.gov/Archives/edgar/data/1290900/000162828026051962/cvgi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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