Annual Total Debt
$173.43 M
-$5.85 M-3.26%
December 31, 2023
Summary
- As of February 6, 2025, CVGI annual total debt is $173.43 million, with the most recent change of -$5.85 million (-3.26%) on December 31, 2023.
- During the last 3 years, CVGI annual total debt has fallen by -$6.31 million (-3.51%).
- CVGI annual total debt is now -30.63% below its all-time high of $250.00 million, reached on December 31, 2011.
Performance
CVGI Total Debt Chart
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High & Low
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Quarterly Total Debt
$135.42 M
-$13.97 M-9.35%
September 30, 2024
Summary
- As of February 6, 2025, CVGI quarterly total debt is $135.42 million, with the most recent change of -$13.97 million (-9.35%) on September 30, 2024.
- Over the past year, CVGI quarterly total debt has dropped by -$38.01 million (-21.92%).
- CVGI quarterly total debt is now -45.83% below its all-time high of $250.00 million, reached on June 30, 2011.
Performance
CVGI Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CVGI Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | -21.9% |
| 3 y3 years | -3.5% | -27.9% |
| 5 y5 years | +5.9% | -26.0% |
CVGI Total 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 | -22.1% | at low | -41.8% | at low |
| 5 y | 5-year | -22.1% | at low | -41.8% | at low |
| alltime | all time | -30.6% | -100.0% | -45.8% | -100.0% |
Commercial Vehicle Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $135.42 M(-9.4%) |
| Jun 2024 | - | $149.39 M(-8.2%) |
| Mar 2024 | - | $162.78 M(-6.1%) |
| Dec 2023 | $173.43 M(-3.3%) | $173.43 M(+7.9%) |
| Sep 2023 | - | $160.67 M(-5.4%) |
| Jun 2023 | - | $169.93 M(-1.3%) |
| Mar 2023 | - | $172.16 M(-4.0%) |
| Dec 2022 | $179.28 M(-19.4%) | $179.28 M(-6.4%) |
| Sep 2022 | - | $191.51 M(-10.3%) |
| Jun 2022 | - | $213.39 M(-8.3%) |
| Mar 2022 | - | $232.66 M(+4.6%) |
| Dec 2021 | $222.52 M(+23.8%) | $222.52 M(+18.5%) |
| Sep 2021 | - | $187.77 M(-2.9%) |
| Jun 2021 | - | $193.32 M(+18.5%) |
| Mar 2021 | - | $163.10 M(-9.3%) |
| Dec 2020 | $179.74 M(-7.1%) | $179.74 M(-2.5%) |
| Sep 2020 | - | $184.41 M(-9.0%) |
| Jun 2020 | - | $202.62 M(-0.9%) |
| Mar 2020 | - | $204.55 M(+5.8%) |
| Dec 2019 | $193.42 M(+18.1%) | $193.42 M(+5.7%) |
| Sep 2019 | - | $182.96 M(+0.9%) |
| Jun 2019 | - | $181.41 M(+0.9%) |
| Mar 2019 | - | $179.79 M(+9.8%) |
| Dec 2018 | $163.76 M(-1.9%) | $163.76 M(-0.5%) |
| Sep 2018 | - | $164.56 M(-0.5%) |
| Jun 2018 | - | $165.35 M(-4.8%) |
| Mar 2018 | - | $173.65 M(+4.0%) |
| Dec 2017 | $166.95 M(-28.4%) | $166.95 M(-0.5%) |
| Sep 2017 | - | $167.75 M(-0.5%) |
| Jun 2017 | - | $168.64 M(-27.7%) |
| Mar 2017 | - | $233.35 M(+0.1%) |
| 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(0.0%) | $250.00 M(0.0%) |
| Sep 2014 | - | $250.00 M(0.0%) |
| Jun 2014 | - | $250.00 M(0.0%) |
| Mar 2014 | - | $250.00 M(0.0%) |
| Dec 2013 | $250.00 M | $250.00 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1.4%) | $162.64 M(+1.1%) |
| Sep 2009 | - | $160.86 M(+4.9%) |
| Jun 2009 | - | $153.41 M(-7.3%) |
| Mar 2009 | - | $165.55 M(+0.4%) |
| Dec 2008 | $164.90 M(+3.2%) | $164.90 M(+3.3%) |
| Sep 2008 | - | $159.63 M(-7.0%) |
| Jun 2008 | - | $171.67 M(+6.8%) |
| Mar 2008 | - | $160.70 M(+0.6%) |
| Dec 2007 | $159.72 M(-1.5%) | $159.72 M(-1.3%) |
| Sep 2007 | - | $161.75 M(+7.6%) |
| Jun 2007 | - | $150.28 M(-6.7%) |
| Mar 2007 | - | $161.13 M(-0.6%) |
| Dec 2006 | $162.11 M(-15.1%) | $162.11 M(-0.8%) |
| Sep 2006 | - | $163.39 M(-0.2%) |
| Jun 2006 | - | $163.65 M(-14.0%) |
| Mar 2006 | - | $190.21 M(-0.4%) |
| Dec 2005 | $191.01 M(+254.2%) | $191.01 M(-0.3%) |
| Sep 2005 | - | $191.60 M(-7.1%) |
| Jun 2005 | - | $206.25 M(+34.4%) |
| Mar 2005 | - | $153.49 M(+184.6%) |
| Dec 2004 | $53.92 M(-57.7%) | $53.92 M(-31.2%) |
| Sep 2004 | - | $78.34 M(-29.6%) |
| Jun 2004 | - | $111.35 M(-7.8%) |
| Mar 2004 | - | $120.78 M(>+9900.0%) |
| Dec 2003 | $127.47 M(+0.2%) | - |
| Mar 2003 | - | $0.00 |
| Dec 2002 | $127.20 M(>+9900.0%) | - |
| Dec 2001 | $0.00(0.0%) | - |
| Dec 2000 | $0.00 | - |
FAQ
- What is Commercial Vehicle annual total debt?
- What is the all time high annual total debt for Commercial Vehicle?
- What is Commercial Vehicle annual total debt year-on-year change?
- What is Commercial Vehicle quarterly total debt?
- What is the all time high quarterly total debt for Commercial Vehicle?
- What is Commercial Vehicle quarterly total debt year-on-year change?
What is Commercial Vehicle annual total debt?
The current annual total debt of CVGI is $173.43 M
What is the all time high annual total debt for Commercial Vehicle?
Commercial Vehicle all-time high annual total debt is $250.00 M
What is Commercial Vehicle annual total debt year-on-year change?
Over the past year, CVGI annual total debt has changed by -$5.85 M (-3.26%)
What is Commercial Vehicle quarterly total debt?
The current quarterly total debt of CVGI is $135.42 M
What is the all time high quarterly total debt for Commercial Vehicle?
Commercial Vehicle all-time high quarterly total debt is $250.00 M
What is Commercial Vehicle quarterly total debt year-on-year change?
Over the past year, CVGI quarterly total debt has changed by -$38.01 M (-21.92%)