Company / Interest Expense
Commercial Vehicle Group, Inc. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$10.7M
FY2023
5-year range
$9.8M / $16.9M
FY2019-FY2023
Trend
+8.8%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 8 years, ranging from $10M in FY2022 to $19M in FY2016.
Based on SEC 10-K filings.
$11M in FY2023 with a 5-year CAGR of -6.1%.
Improved from $17M to $11M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2023, interest expense increased 8.8% year-over-year.
- Peak interest expense was recorded in FY2016.
- Lowest interest expense in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $10.7M | +8.8% |
| FY2022 | $9.8M | -41.7% |
| FY2021 | $16.9M | +14.8% |
| FY2020 | $14.7M | -12.9% |
| FY2019 | $16.9M | +14.8% |
| FY2018 | $14.7M | -23.4% |
| FY2017 | $19.1M | -0.9% |
| FY2016 | $19.3M | -9.6% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026