Quick Answer
Commercial Vehicle Group, Inc. reported Long Term Debt of $104.00 million for the year ending 2025.
- Commercial Vehicle Group, Inc. showed a decrease of -18.1% in Long Term Debt from 2024 to 2025.
- This data is from Commercial Vehicle Group, Inc.'s annual report (Form 10-K), filed with the SEC on March 10, 2026.
- XBRL data for this metric is available from 2010 to 2025 (22 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $250.00 million | Q3 2011: $250.00 million | Q1 2012: $250.00 million | Q2 2012: $250.00 million | Q3 2012: $250.00 million | Q1 2013: $250.00 million | Q2 2013: $250.00 million | Q3 2013: $250.00 million | Q1 2014: $250.00 million | Q2 2014: $250.00 million | Q3 2014: $250.00 million | Q1 2015: $250.00 million | Q2 2015: $250.00 million | Q3 2015: $250.00 million | Q4 2016: $233.15 million | Q1 2017: $167.02 million | Q2 2017: $165.45 million | Q3 2017: $164.57 million | Q1 2020: $152.30 million | Q2 2020: $151.73 million | Q3 2020: $147.97 million | Q1 2021: $152.04 million | Q2 2021: $177.23 million | Q3 2021: $170.25 million | Q1 2022: $213.61 million | Q2 2022: $197.16 million | Q3 2022: $174.49 million | Q1 2023: $149.22 million | Q2 2023: $143.94 million | Q3 2023: $135.57 million | Q1 2024: $139.33 million | Q2 2024: $124.46 million | Q3 2024: $125.79 million | Q1 2025: $103.49 million | Q2 2025: $117.20 million | Q3 2025: $107.26 million.
- Over the full 22 years of available data (2010 to 2025), Commercial Vehicle Group, Inc.'s Long Term Debt has declined by 37.0%.
- Historical annual values: Fiscal year 2025: $104.00 million | Fiscal year 2024: $127.06 million | Fiscal year 2023: $126.20 million | Fiscal year 2022: $141.50 million | Fiscal year 2021: $185.58 million | Fiscal year 2020: $144.15 million | Fiscal year 2019: $153.13 million | Fiscal year 2019: $154.95 million | Fiscal year 2019: $154.76 million | Fiscal year 2019: $155.57 million | Fiscal year 2018: $154.66 million | Fiscal year 2018: $161.34 million | Fiscal year 2018: $162.15 million | Fiscal year 2018: $162.95 million | Fiscal year 2017: $163.76 million | Fiscal year 2016: $233.15 million | Fiscal year 2015: $232.36 million | Fiscal year 2014: $250.00 million | Fiscal year 2013: $250.00 million | Fiscal year 2012: $250.00 million | Fiscal year 2011: $250.00 million | Fiscal year 2010: $164.99 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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