Annual Long Term Debt
$150.62 M
-$10.30 M-6.40%
December 31, 2023
Summary
- As of February 6, 2025, CVGI annual long term debt is $150.62 million, with the most recent change of -$10.30 million (-6.40%) on December 31, 2023.
- During the last 3 years, CVGI annual long term debt has fallen by -$17.46 million (-10.39%).
- CVGI annual long term debt is now -39.75% below its all-time high of $250.00 million, reached on December 31, 2011.
Performance
CVGI Long Term Debt Chart
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Quarterly Long Term Debt
$125.79 M
+$1.33 M+1.07%
September 30, 2024
Summary
- As of February 6, 2025, CVGI quarterly long term debt is $125.79 million, with the most recent change of +$1.33 million (+1.07%) on September 30, 2024.
- Over the past year, CVGI quarterly long term debt has dropped by -$24.83 million (-16.48%).
- CVGI quarterly long term debt is now -49.68% below its all-time high of $250.00 million, reached on June 30, 2011.
Performance
CVGI Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
CVGI Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.4% | -16.5% |
| 3 y3 years | -10.4% | -26.1% |
| 5 y5 years | -2.6% | -27.8% |
CVGI Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.2% | at low | -41.1% | +1.1% |
| 5 y | 5-year | -26.2% | at low | -41.1% | +1.1% |
| alltime | all time | -39.8% | +207.1% | -49.7% | +156.5% |
Commercial Vehicle Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $125.79 M(+1.1%) |
| Jun 2024 | - | $124.46 M(-10.7%) |
| Mar 2024 | - | $139.33 M(-7.5%) |
| Dec 2023 | $150.62 M(-6.4%) | $150.62 M(+11.1%) |
| Sep 2023 | - | $135.57 M(-5.8%) |
| Jun 2023 | - | $143.94 M(-3.5%) |
| Mar 2023 | - | $149.22 M(-7.3%) |
| Dec 2022 | $160.92 M(-21.2%) | $160.92 M(-7.8%) |
| Sep 2022 | - | $174.49 M(-11.5%) |
| Jun 2022 | - | $197.16 M(-7.7%) |
| Mar 2022 | - | $213.61 M(+4.7%) |
| Dec 2021 | $204.10 M(+21.4%) | $204.10 M(+19.9%) |
| Sep 2021 | - | $170.25 M(-3.9%) |
| Jun 2021 | - | $177.22 M(+16.6%) |
| Mar 2021 | - | $152.03 M(-9.5%) |
| Dec 2020 | $168.08 M(-7.9%) | $168.08 M(-2.9%) |
| Sep 2020 | - | $173.10 M(-2.2%) |
| Jun 2020 | - | $176.91 M(-0.9%) |
| Mar 2020 | - | $178.55 M(-2.2%) |
| Dec 2019 | $182.54 M(+18.0%) | $182.54 M(+4.8%) |
| Sep 2019 | - | $174.14 M(+0.5%) |
| Jun 2019 | - | $173.32 M(+0.7%) |
| Mar 2019 | - | $172.11 M(+11.3%) |
| Dec 2018 | $154.66 M(-5.6%) | $154.66 M(-4.1%) |
| Sep 2018 | - | $161.34 M(-0.5%) |
| Jun 2018 | - | $162.15 M(-4.9%) |
| Mar 2018 | - | $170.45 M(+4.1%) |
| Dec 2017 | $163.76 M(-29.8%) | $163.76 M(-0.5%) |
| Sep 2017 | - | $164.56 M(-0.5%) |
| Jun 2017 | - | $165.45 M(-0.9%) |
| Mar 2017 | - | $167.01 M(-28.4%) |
| Dec 2016 | $233.15 M(+0.3%) | $233.15 M(+0.1%) |
| Sep 2016 | - | $232.96 M(+0.1%) |
| Jun 2016 | - | $232.76 M(+0.1%) |
| Mar 2016 | - | $232.56 M(+0.1%) |
| Dec 2015 | $232.36 M(-7.1%) | $232.36 M(-7.1%) |
| Sep 2015 | - | $250.00 M(0.0%) |
| Jun 2015 | - | $250.00 M(0.0%) |
| Mar 2015 | - | $250.00 M(0.0%) |
| Dec 2014 | $250.00 M | $250.00 M(0.0%) |
| Sep 2014 | - | $250.00 M(0.0%) |
| Jun 2014 | - | $250.00 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $250.00 M(0.0%) |
| Dec 2013 | $250.00 M(0.0%) | $250.00 M(0.0%) |
| Sep 2013 | - | $250.00 M(0.0%) |
| Jun 2013 | - | $250.00 M(0.0%) |
| Mar 2013 | - | $250.00 M(0.0%) |
| Dec 2012 | $250.00 M(0.0%) | $250.00 M(0.0%) |
| Sep 2012 | - | $250.00 M(0.0%) |
| Jun 2012 | - | $250.00 M(0.0%) |
| Mar 2012 | - | $250.00 M(0.0%) |
| Dec 2011 | $250.00 M(+51.5%) | $250.00 M(0.0%) |
| Sep 2011 | - | $250.00 M(0.0%) |
| Jun 2011 | - | $250.00 M(+51.8%) |
| Mar 2011 | - | $164.72 M(-0.2%) |
| Dec 2010 | $164.99 M(+1.4%) | $164.99 M(-0.2%) |
| Sep 2010 | - | $165.28 M(+0.3%) |
| Jun 2010 | - | $164.76 M(+0.6%) |
| Mar 2010 | - | $163.74 M(+0.7%) |
| Dec 2009 | $162.64 M(+8.4%) | $162.64 M(+1.1%) |
| Sep 2009 | - | $160.86 M(+7.2%) |
| Jun 2009 | - | $150.01 M(-0.0%) |
| Mar 2009 | - | $150.01 M(0.0%) |
| Dec 2008 | $150.01 M(-6.0%) | $150.01 M(-6.0%) |
| Sep 2008 | - | $159.51 M(-7.0%) |
| Jun 2008 | - | $171.55 M(+6.8%) |
| Mar 2008 | - | $160.58 M(+0.6%) |
| Dec 2007 | $159.61 M(-0.2%) | $159.61 M(-1.3%) |
| Sep 2007 | - | $161.64 M(+7.6%) |
| Jun 2007 | - | $150.17 M(-5.5%) |
| Mar 2007 | - | $158.87 M(-0.7%) |
| Dec 2006 | $159.96 M(-13.9%) | $159.96 M(-0.9%) |
| Sep 2006 | - | $161.41 M(-0.2%) |
| Jun 2006 | - | $161.77 M(-12.4%) |
| Mar 2006 | - | $184.63 M(-0.6%) |
| Dec 2005 | $185.70 M(+278.7%) | $185.70 M(-0.4%) |
| Sep 2005 | - | $186.47 M(-1.5%) |
| Jun 2005 | - | $189.33 M(+38.0%) |
| Mar 2005 | - | $137.23 M(+179.8%) |
| Dec 2004 | $49.04 M(-56.3%) | $49.04 M(-31.3%) |
| Sep 2004 | - | $71.34 M(-25.4%) |
| Jun 2004 | - | $95.65 M(-10.0%) |
| Mar 2004 | - | $106.24 M |
| Dec 2003 | $112.24 M(+5.0%) | - |
| Dec 2002 | $106.94 M | - |
FAQ
- What is Commercial Vehicle annual long term debt?
- What is the all time high annual long term debt for Commercial Vehicle?
- What is Commercial Vehicle annual long term debt year-on-year change?
- What is Commercial Vehicle quarterly long term debt?
- What is the all time high quarterly long term debt for Commercial Vehicle?
- What is Commercial Vehicle quarterly long term debt year-on-year change?
What is Commercial Vehicle annual long term debt?
The current annual long term debt of CVGI is $150.62 M
What is the all time high annual long term debt for Commercial Vehicle?
Commercial Vehicle all-time high annual long term debt is $250.00 M
What is Commercial Vehicle annual long term debt year-on-year change?
Over the past year, CVGI annual long term debt has changed by -$10.30 M (-6.40%)
What is Commercial Vehicle quarterly long term debt?
The current quarterly long term debt of CVGI is $125.79 M
What is the all time high quarterly long term debt for Commercial Vehicle?
Commercial Vehicle all-time high quarterly long term debt is $250.00 M
What is Commercial Vehicle quarterly long term debt year-on-year change?
Over the past year, CVGI quarterly long term debt has changed by -$24.83 M (-16.48%)