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Commercial Vehicle | CVGI - Debt
Chart
Quotes
Financials
Commercial Vehicle reported $142.11M in Debt for its fiscal quarter ending in June of 2024.
Financials
Stock Price
USD 3.15
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 110.8M
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 290.47M
78.57M
Mar/2026
Allison Transmission
USD 4.11B
153M
Jun/2026
Astec Industries
USD 393.4M
500K
Jun/2026
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 8.29B
46M
Jun/2026
Douglas Dynamics
USD 146.68M
66.82M
Dec/2024
Federal Signal
USD 485.8M
97M
Jun/2026
Greenbrier Companies
USD 1.91B
35M
Jun/2026
Magna International
USD 6.47B
231M
Jun/2026
Manitowoc
USD 518.4M
19.1M
Jun/2026
Miller Industries
USD 60M
0
Sep/2023
Modine Manufacturing
USD 724.3M
196.1M
Sep/2026
New Flyer Industries
USD 1.22B
99.83M
Jun/2026
Oshkosh
USD 1.1B
44M
Jun/2026
PACCAR
USD 14.7B
249.2M
Jun/2026
Stoneridge
USD 191.46M
5.49M
Dec/2023
Terex
USD 2.69B
62M
Jun/2026
Titan International
USD 518.45M
92.36M
Sep/2024
Trinity Industries
USD 5.23B
155.8M
Jun/2026
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 6.57B
33M
Jun/2026
Worthington Industries
USD 349.76M
7.92M
Mar/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
89.760
1.07
-1.18%
Brent
96.621
1.70
-1.73%
Natural gas
3.0179
0.02
0.66%
Gasoline
2.7616
0.02
-0.54%
Heating Oil
4.3108
0.02
-0.48%
Gold
4094.70
24.29
0.60%
Silver
52.350
0.47
0.91%
Copper
6.2865
0.07
1.10%
Soybeans
1192.15
3.15
0.26%
Wheat
587.54
3.71
-0.63%
Coal
140.90
3.55
-2.46%
Steel
3037.00
9.00
-0.30%
EU Gas
87.59
2.00
2.34%
Lumber
504.00
15.50
-2.98%
More
Actual
Chg
%Chg
EURUSD
1.11853
0.0034
0.31%
GBPUSD
1.34104
0.0055
0.41%
AUDUSD
0.68919
0.0028
0.41%
NZDUSD
0.55942
0.0048
0.87%
USDJPY
157.973
0.4995
-0.32%
USDCNY
6.67163
0.0008
-0.01%
USDCHF
0.81775
0.0026
-0.32%
USDCAD
1.40870
0.0041
-0.29%
USDMXN
18.6222
0.0058
-0.03%
USDINR
94.1260
0.0793
0.08%
USDBRL
5.51520
0.0089
0.16%
USDRUB
82.1575
0.2151
0.26%
USDKRW
1349.79
14.0000
-1.03%
DXY
101.890
0.4076
-0.40%
USDTRY
50.1822
0.0455
0.09%
More
Actual
Chg
%Chg
United States
7394.01
17
0.23%
Japan
58615
1,180
2.05%
United Kingdom
10711
37
0.34%
Germany
25928
107
0.42%
France
8155
16
0.20%
Italy
50516
463
0.93%
Spain
19505
135
0.70%
Australia
9058
37
0.41%
China
3661
12
0.32%
India
80754
274
-0.34%
Canada
35789
184
0.52%
Russia
2480
3
0.12%
Brazil
168498
2,307
1.39%
Singapore
5179
0
0.00%
Hong Kong
24491
9
0.04%
More
Actual
Chg
%Chg
Apple
342.37
1.80
-0.52%
Tesla
358.22
14.53
4.23%
Microsoft
530.61
5.32
-0.99%
Amazon
259.30
0.91
-0.35%
Meta
610.15
5.07
0.84%
Nvidia
186.64
5.04
2.78%
Visa
422.65
0.06
0.01%
JPMorgan
334.49
2.85
-0.84%
Oracle
116.03
0.07
-0.06%
J&J
276.22
3.90
1.43%
SpaceX
134.27
10.65
8.62%
Exxon Mobil
165.87
0.57
0.34%
Alphabet
284.78
2.21
0.78%
Goldman Sachs
865.82
3.13
-0.36%
Caterpillar
558.63
4.99
0.90%
More
Actual
Chg
%Chg
United States
4.8530
0.014
-0.01%
United Kingdom
5.1403
0.016
-0.02%
Japan
2.6740
0.032
0.03%
Australia
5.0020
0.001
0.00%
Germany
3.2510
0.003
0.00%
Brazil
15.1800
0.040
-0.04%
Russia
16.7500
0.200
0.20%
India
7.1780
0.010
0.01%
Canada
3.6590
0.007
-0.01%
Italy
4.3400
0.001
0.00%
France
4.7740
0.002
0.00%
South Africa
8.4450
0.005
0.01%
China
1.5914
0.002
0.00%
Switzerland
0.4440
0.004
0.00%
Chile
5.9500
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74085
475
-0.64%
Ether
2105.24
14.2700
-0.67%
Binance
682.0
1.7300
-0.25%
Cardano
0.17402
0.0005
-0.30%
Solana
86.2670
0.0528
-0.06%
XRP
1.09469
0.0151
-1.36%
Polkadot
0.86
0.0009
-0.11%
Avalanche
7.94
0.0140
0.18%
Polygon
0.09
0.0004
0.48%
Cosmos
1.31
0.0103
0.79%
Dai
0.99813
0.0006
0.06%
Litecoin
50.433
0.3578
0.71%
Uniswap
6.67
0.0944
-1.39%
Algorand
0.09
0.0006
-0.68%
Bitcoin Cash
238.55
0.1400
0.06%
More
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