Commercial Vehicle Group, Inc. (CVGI)

USD 0.93

(1.19%)

Net Debt Summary of Commercial Vehicle Group, Inc.

  • Commercial Vehicle Group, Inc.'s latest annual net debt in 2023 was 135.8 Million USD , down -7.9% from previous year.
  • Commercial Vehicle Group, Inc.'s latest quarterly net debt in 2024 Q3 was 97.87 Million USD , down -23.1% from previous quarter.
  • Commercial Vehicle Group, Inc. reported annual net debt of 147.45 Million USD in 2022, down -21.38% from previous year.
  • Commercial Vehicle Group, Inc. reported annual net debt of 187.56 Million USD in 2021, up 45.13% from previous year.
  • Commercial Vehicle Group, Inc. reported quarterly net debt of 97.87 Million USD for 2024 Q3, down -23.1% from previous quarter.
  • Commercial Vehicle Group, Inc. reported quarterly net debt of 140.41 Million USD for 2024 Q1, up 3.4% from previous quarter.

Annual Net Debt Chart of Commercial Vehicle Group, Inc. (2023 - 2000)

Historical Annual Net Debt of Commercial Vehicle Group, Inc. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 135.8 Million USD -7.9%
2022 147.45 Million USD -21.38%
2021 187.56 Million USD 45.13%
2020 129.24 Million USD -16.03%
2019 153.9 Million USD 65.77%
2018 92.84 Million USD -19.06%
2017 114.7 Million USD 11.37%
2016 102.99 Million USD -27.88%
2015 142.8 Million USD -20.62%
2014 179.9 Million USD 1.47%
2013 177.3 Million USD -2.38%
2012 181.63 Million USD 12.09%
2011 162.04 Million USD 32.39%
2010 122.39 Million USD -19.05%
2009 151.2 Million USD -4.05%
2008 157.58 Million USD 5.16%
2007 149.85 Million USD 5.32%
2006 142.29 Million USD -5.37%
2005 150.36 Million USD 186.26%
2004 52.52 Million USD -57.63%
2003 123.98 Million USD -1.26%
2002 125.56 Million USD 0.0%
2000 - USD 0.0%

Peer Net Debt Comparison of Commercial Vehicle Group, Inc.

Name Net Debt Net Debt Difference
China Automotive Systems, Inc. -12.68 Million USD 1170.471%
Dorman Products, Inc. 646.98 Million USD 79.01%
Fox Factory Holding Corp. 674 Million USD 79.852%
Foresight Autonomous Holdings Ltd. -14.1 Million USD 1062.916%
Gogoro Inc. 266.42 Million USD 49.029%
Gogoro Inc. 266.42 Million USD 49.029%
Gentex Corporation -222.86 Million USD 160.934%
The Goodyear Tire & Rubber Company 7.74 Billion USD 98.247%
Garrett Motion Inc. 1.43 Billion USD 90.523%
HYZON Motors Inc -104.72 Million USD 229.672%
Innoviz Technologies Ltd. 6.17 Million USD -2099.903%
Kandi Technologies Group, Inc. -52.09 Million USD 360.667%
Luminar Technologies, Inc. 521.56 Million USD 73.963%
AEye, Inc. 341 Thousand USD -39724.047%
AEye, Inc. 341 Thousand USD -39724.047%
LKQ Corporation 5.33 Billion USD 97.456%
Mobileye Global Inc. -1.16 Billion USD 111.697%
Monro, Inc. 526.77 Million USD 74.22%
Motorcar Parts of America, Inc. 198.06 Million USD 31.436%
noco-noco Inc. 191.95 Thousand USD -70645.379%
Strattec Security Corporation -12.41 Million USD 1194.279%
Sypris Solutions, Inc. 7.94 Million USD -1609.681%
Gentherm Incorporated 97.04 Million USD -39.942%
Visteon Corporation -70 Million USD 294.0%
Worksport Ltd. 3.6 Million USD -3667.82%
Westport Fuel Systems Inc. 27.83 Million USD -387.93%
XPEL, Inc. 24.45 Million USD -455.397%