Quick Answer
Commercial Vehicle Group, Inc. reported Long-Term Debt of $104.00 million for fiscal year 2025.
Commercial Vehicle Group, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $104.00M | -18.1% |
| 2024 | $127.06M | +0.7% |
| 2023 | $126.20M | -10.8% |
| 2022 | $141.50M | -23.8% |
| 2021 | $185.58M | +28.7% |
| 2020 | $144.15M | -5.9% |
| 2019 | $153.13M | -1.2% |
| 2019 | $154.95M | +0.1% |
| 2019 | $154.76M | -0.5% |
| 2019 | $155.57M | +0.6% |
| 2018 | $154.66M | -4.1% |
| 2018 | $161.34M | -0.5% |
| 2018 | $162.15M | -0.5% |
| 2018 | $162.95M | -0.5% |
| 2017 | $163.76M | -29.8% |
| 2016 | $233.15M | +0.3% |
| 2015 | $232.36M | -7.1% |
| 2014 | $250.00M | +0.0% |
| 2013 | $250.00M | +0.0% |
| 2012 | $250.00M | +0.0% |
| 2011 | $250.00M | +51.5% |
| 2010 | $164.99M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $107.26M | -14.7% | -8.5% |
| June 30, 2025 | $117.20M | -5.8% | +13.2% |
| March 31, 2025 | $103.49M | -25.7% | -18.5% |
| December 31, 2024 | $127.06M | +0.7% | +1.0% |
| September 30, 2024 | $125.79M | -7.2% | +1.1% |
| June 30, 2024 | $124.46M | -13.5% | -10.7% |
| March 31, 2024 | $139.33M | -6.6% | +10.4% |
| December 31, 2023 | $126.20M | -10.8% | -6.9% |
- Commercial Vehicle Group, Inc. showed a decrease of -18.1% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, Commercial Vehicle Group, Inc.’s long-term debt has declined by 37.0% (from $164.99 million to $104.00 million).
- The most recent figure is from Commercial Vehicle Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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