Commercial Vehicle Group, Inc. (CVGI): Long-Term Debt

Annual figures by period end, from SEC filings.

$104.95M
As of 2025-12-31
$88.84M
As of 2026-06-30
-11.7%
3-year compound annual growth
-6.5%
5-year compound annual growth
$194.96M2019-12-31: $156.38M2020-12-31: $146.58M2021-12-31: $194.96M2022-12-31: $152.44M2023-12-31: $141.51M2024-12-31: $135.50M2025-12-31: $104.95M$104.95M
2019-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$104.95M-22.5%2026-03-10, Balance as of period end
2024-12-31$135.50M-4.2%2026-03-10, Balance as of period end
2023-12-31$141.51M-7.2%2025-03-17, Balance as of period end
2022-12-31$152.44M-21.8%2024-03-14, Balance as of period end
2021-12-31$194.96M+33.0%2023-03-06, Balance as of period end
2020-12-31$146.58M-6.3%2022-03-02, Balance as of period end
2019-12-31$156.38Mn/a2021-03-09, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$104.95M-22.5%
Holley Inc. (HLLY)2024-12-31$552.59M-5.4%
Stoneridge Inc (SRI)2025-12-31$180.94M-10.2%
Gentherm Inc (THRM)2025-12-31$189.07M-14.1%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$570.00M-3.8%
Standard Motor Products, Inc. (SMP)2025-12-31$618.72M+10.0%
Dorman Products, Inc. (DORM)2025-12-31$440.62M-6.0%
Allison Transmission Holdings Inc (ALSN)2025-12-31$2.91B+20.5%
Phinia Inc. (PHIN)2025-12-31$970.00M-1.8%

Compare CVGI, HLLY, SRI, THRM side by side · Screen every company in Motor Vehicle Parts & Accessories ↗