Company / Total Debt
Commercial Vehicle Group, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$104.9M
FY2025
5-year range
$104.9M / $195.0M
FY2021-FY2025
Trend
-22.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $195M in FY2021 to $105M in FY2025.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of -6.5%.
Improved from $142M to $105M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -11.7%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Commercial Vehicle Group, Inc.'s total debt has declined for 4 consecutive years.
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, total debt decreased 22.5% year-over-year.
- Peak total debt was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.9M | -22.5% |
| FY2024 | $135.5M | -4.2% |
| FY2023 | $141.5M | -7.2% |
| FY2022 | $152.4M | -21.8% |
| FY2021 | $195.0M | +33.0% |
| FY2020 | $146.6M | -6.3% |
| FY2019 | $156.4M | -4.0% |
| FY2018 | $163.0M | -0.5% |
| FY2017 | $163.8M | -29.8% |
| FY2016 | $233.2M | +0.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026