Annual Short Term Debt
$22.82 M
+$4.46 M+24.27%
December 31, 2023
Summary
- As of February 6, 2025, CVGI annual short term debt is $22.82 million, with the most recent change of +$4.46 million (+24.27%) on December 31, 2023.
- During the last 3 years, CVGI annual short term debt has risen by +$11.15 million (+95.59%).
- CVGI annual short term debt is now at all-time high.
Performance
CVGI Short Term Debt Chart
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Quarterly Short Term Debt
$9.63 M
-$15.30 M-61.37%
September 30, 2024
Summary
- As of February 6, 2025, CVGI quarterly short term debt is $9.63 million, with the most recent change of -$15.30 million (-61.37%) on September 30, 2024.
- Over the past year, CVGI quarterly short term debt has dropped by -$13.18 million (-57.78%).
- CVGI quarterly short term debt is now -85.48% below its all-time high of $66.34 million, reached on March 31, 2017.
Performance
CVGI Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CVGI Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.3% | -57.8% |
| 3 y3 years | +95.6% | -45.0% |
| 5 y5 years | +150.7% | +9.2% |
CVGI Short 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 | at high | +24.3% | -62.9% | at low |
| 5 y | 5-year | at high | +109.8% | -63.0% | at low |
| alltime | all time | at high | >+9999.0% | -85.5% | +8275.6% |
Commercial Vehicle Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.63 M(-61.4%) |
| Jun 2024 | - | $24.93 M(+6.3%) |
| Mar 2024 | - | $23.45 M(+2.8%) |
| Dec 2023 | $22.82 M(+24.3%) | $22.82 M(-9.1%) |
| Sep 2023 | - | $25.10 M(-3.4%) |
| Jun 2023 | - | $25.98 M(+13.3%) |
| Mar 2023 | - | $22.94 M(+24.9%) |
| Dec 2022 | $18.36 M(-0.3%) | $18.36 M(+7.9%) |
| Sep 2022 | - | $17.02 M(+4.8%) |
| Jun 2022 | - | $16.23 M(-14.8%) |
| Mar 2022 | - | $19.05 M(+3.4%) |
| Dec 2021 | $18.42 M(+57.9%) | $18.42 M(+5.2%) |
| Sep 2021 | - | $17.52 M(+8.8%) |
| Jun 2021 | - | $16.09 M(+45.4%) |
| Mar 2021 | - | $11.07 M(-5.1%) |
| Dec 2020 | $11.66 M(+7.3%) | $11.66 M(+3.1%) |
| Sep 2020 | - | $11.31 M(-56.0%) |
| Jun 2020 | - | $25.72 M(-1.1%) |
| Mar 2020 | - | $26.00 M(+139.0%) |
| Dec 2019 | $10.88 M(+19.5%) | $10.88 M(+23.3%) |
| Sep 2019 | - | $8.82 M(+9.0%) |
| Jun 2019 | - | $8.09 M(+5.3%) |
| Mar 2019 | - | $7.68 M(-15.6%) |
| Dec 2018 | $9.10 M(+185.2%) | $9.10 M(+182.9%) |
| Sep 2018 | - | $3.22 M(+0.3%) |
| Jun 2018 | - | $3.21 M(+0.3%) |
| Mar 2018 | - | $3.20 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $3.19 M(-78.6%) | $3.19 M(+0.2%) |
| Sep 2017 | - | $3.18 M(-0.3%) |
| Jun 2017 | - | $3.19 M(-95.2%) |
| Mar 2017 | - | $66.34 M(+1848.8%) |
| Jun 2009 | - | $3.40 M(-78.1%) |
| Mar 2009 | - | $15.54 M(+4.4%) |
| Dec 2008 | $14.88 M(>+9900.0%) | $14.88 M(>+9900.0%) |
| Sep 2008 | - | $120.00 K(+0.8%) |
| Jun 2008 | - | $119.00 K(+0.8%) |
| Mar 2008 | - | $118.00 K(+1.7%) |
| Dec 2007 | $116.00 K(-94.6%) | $116.00 K(+0.9%) |
| Sep 2007 | - | $115.00 K(0.0%) |
| Jun 2007 | - | $115.00 K(-94.9%) |
| Mar 2007 | - | $2.26 M(+4.7%) |
| Dec 2006 | $2.16 M(-59.4%) | $2.16 M(+8.9%) |
| Sep 2006 | - | $1.98 M(+5.5%) |
| Jun 2006 | - | $1.88 M(-66.3%) |
| Mar 2006 | - | $5.57 M(+5.0%) |
| Dec 2005 | $5.31 M(+8.7%) | $5.31 M(+3.5%) |
| Sep 2005 | - | $5.13 M(-69.7%) |
| Jun 2005 | - | $16.92 M(+4.1%) |
| Mar 2005 | - | $16.25 M(+232.7%) |
| Dec 2004 | $4.88 M(-67.9%) | $4.88 M(-30.2%) |
| Sep 2004 | - | $7.00 M(-55.4%) |
| Jun 2004 | - | $15.70 M(+8.0%) |
| Mar 2004 | - | $14.54 M |
| Dec 2003 | $15.23 M(-24.8%) | - |
| Dec 2002 | $20.27 M | - |
FAQ
- What is Commercial Vehicle annual short term debt?
- What is the all time high annual short term debt for Commercial Vehicle?
- What is Commercial Vehicle annual short term debt year-on-year change?
- What is Commercial Vehicle quarterly short term debt?
- What is the all time high quarterly short term debt for Commercial Vehicle?
- What is Commercial Vehicle quarterly short term debt year-on-year change?
What is Commercial Vehicle annual short term debt?
The current annual short term debt of CVGI is $22.82 M
What is the all time high annual short term debt for Commercial Vehicle?
Commercial Vehicle all-time high annual short term debt is $22.82 M
What is Commercial Vehicle annual short term debt year-on-year change?
Over the past year, CVGI annual short term debt has changed by +$4.46 M (+24.27%)
What is Commercial Vehicle quarterly short term debt?
The current quarterly short term debt of CVGI is $9.63 M
What is the all time high quarterly short term debt for Commercial Vehicle?
Commercial Vehicle all-time high quarterly short term debt is $66.34 M
What is Commercial Vehicle quarterly short term debt year-on-year change?
Over the past year, CVGI quarterly short term debt has changed by -$13.18 M (-57.78%)