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Commercial Vehicle | CVGI - Debt
Chart
Quotes
Financials
Stock Price
4.25
Daily Change
-0.05
-1.16%
Monthly
12.73%
Yearly
325.00%
Q2 Forecast
4.16
Commercial Vehicle reported $142.11M in Debt for its fiscal quarter ending in June of 2024.
Financials
Stock Price
USD
Assets
USD 429.79M
Cash and Equivalent
3.93M
Cost of Sales
USD 171.77M
Current Assets
USD 303.01M
Current Liabilities
USD 125.7M
Debt
USD 142.11M
Dividend Yield
0
EBIT
USD 5.69M
EBITDA
USD 10.16M
Employees
7.7K
EPS Earnings Per Share
USD -0.05
Equity Capital and Reserves
USD 142.64M
Gross Profit on Sales
USD 16.42M
Interest Expense on Debt
USD 2.49M
Loan Capital
USD 117.2M
Market Capitalization
USD 140.3M
Net Income
USD 9.51M
Operating Expenses
USD 142.64M
Operating Profit
USD -1.06M
Ordinary Share Capital
USD 334K
PE Price to Earnings
3.45
Pre-Tax Profit
USD -2.4M
Sales Revenues
USD 171.77M
Selling and Administration Expenses
USD 17.48M
Stock
USD 116.66M
Trade Creditors
USD 79.87M
Trade Debtors
USD 138.69M
Debt
Change
Date
Alamo
USD 209.43M
3.68M
Sep/2025
Allison Transmission
USD 2.89B
492M
Dec/2025
Astec Industries
USD 352M
255.2M
Sep/2025
China Yuchai International
CNY 3.03B
631.51M
Jun/2023
Columbus McKinnon
USD 471.59M
9.92M
Mar/2023
Commercial Vehicle
USD 142.11M
598K
Jun/2024
Cummins
USD 8.18B
502M
Sep/2025
Douglas Dynamics
USD 146.68M
66.82M
Dec/2024
Federal Signal
USD 243.1M
53.1M
Sep/2025
Greenbrier Companies
USD 1.85B
11.6M
Sep/2025
Magna International
USD 7.48B
638M
Sep/2025
Manitowoc
USD 553.5M
28.9M
Sep/2025
Miller Industries
USD 60M
0
Sep/2023
Modine Manufacturing
USD 582.1M
55M
Sep/2025
New Flyer Industries
USD 1.33B
87.58M
Jun/2025
Oshkosh
USD 1.21B
291.9M
Sep/2025
PACCAR
USD 15.85B
87.2M
Sep/2025
Stoneridge
USD 191.46M
5.49M
Dec/2023
Terex
USD 2.59B
0
Sep/2025
Titan International
USD 518.45M
92.36M
Sep/2024
Trinity Industries
USD 5.94B
86.9M
Sep/2025
Twin Disc
USD 37.02M
5.53M
Sep/2024
Valeo
EUR 6.56B
27M
Dec/2025
Wabash National
USD 417.32M
20.18M
Mar/2025
Westinghouse Air Brake Technologies
USD 5.54B
256M
Dec/2025
Worthington Industries
USD 345.67M
591K
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.400
1.45
-1.51%
Brent
105.330
0.26
0.25%
Natural gas
2.5230
0.09
-3.48%
Gasoline
3.4626
0.00
0.01%
Heating Oil
3.8874
0.10
-2.53%
Gold
4709.27
11.21
0.24%
Silver
75.630
0.25
0.33%
Copper
6.0235
0.05
-0.86%
Soybeans
1163.75
4.00
0.34%
Wheat
608.25
2.50
-0.41%
Coal
130.20
1.10
0.85%
Steel
3152.00
17.00
0.54%
TTF Gas
44.86
0.37
0.82%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17216
0.0038
0.33%
GBPUSD
1.35316
0.0064
0.48%
AUDUSD
0.71531
0.0025
0.35%
NZDUSD
0.58820
0.0028
0.48%
USDJPY
159.377
0.3245
-0.20%
USDCNY
6.83404
0.0009
-0.01%
USDCHF
0.78503
0.0015
-0.19%
USDCAD
1.36685
0.0032
-0.24%
USDMXN
17.3842
0.0357
-0.20%
USDINR
94.0657
0.0266
-0.03%
USDBRL
5.00800
0.0197
-0.39%
USDRUB
75.2500
0.6250
-0.82%
USDKRW
1476.64
5.0000
-0.34%
DXY
98.533
0.2370
-0.24%
USDTRY
44.9925
0.0138
0.03%
More
Actual
Chg
%Chg
US500
7165.08
57
0.80%
US30
49231
80
-0.16%
US100
27304
521
1.95%
JP225
59716
576
0.97%
GB100
10379
78
-0.75%
DE40
24129
26
-0.11%
FR40
8158
69
-0.84%
IT40
47656
251
-0.52%
ES35
17691
195
-1.09%
ASX200
8787
7
-0.08%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.28
3.00
-1.70%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3070
0.022
-0.02%
United Kingdom
4.9350
0.013
0.01%
Japan
2.4406
0.014
0.01%
Australia
4.9830
0.026
-0.03%
Germany
3.0068
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8030
0.004
0.00%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7610
0.015
0.02%
Switzerland
0.4380
0.026
0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
78132
509
0.66%
Ether
2347.41
28.8143
1.24%
Binance
632.3
3.3000
0.52%
Cardano
0.25249
0.0022
0.90%
Solana
86.5196
0.3496
0.41%
XRP
1.42774
0.0040
0.28%
Polkadot
1.27
0.0198
1.59%
Avalanche
9.47
0.1001
1.07%
Polygon
0.09
0.0003
0.33%
Cosmos
2.03
0.0014
0.07%
Dai
0.99982
0.0007
0.07%
Litecoin
55.987
0.0896
-0.16%
Uniswap
3.28
0.0169
0.52%
Algorand
0.12
0.0046
3.95%
Bitcoin Cash
451.59
1.4900
-0.33%
More
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