Commercial Net Debt from 2010 to 2026

CVGI Stock

USD 1.63 0.15 10.14%

Commercial Vehicle's Net Debt is decreasing with very volatile movements from year to year. Net Debt is predicted to flatten to about 154.3 M. Net Debt is the total debt of Commercial Vehicle Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-03-31

Previous Quarter

85.1 M

Current Value

81.1 M

Quarterly Volatility

28.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Commercial Vehicle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial Vehicle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.5 M, Interest Expense of 16.8 M or Selling General Administrative of 62.8 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or PTB Ratio of 0.58. Commercial financial statements analysis is a perfect complement when working with Commercial Vehicle Valuation or Volatility modules.

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Check out the analysis of Commercial Vehicle Correlation against competitors.

The Net Debt trend for Commercial Vehicle Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Commercial Vehicle is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Commercial Vehicle's Net Debt Growth Pattern

Below is the plot of the Net Debt of Commercial Vehicle Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Commercial Vehicle's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Vehicle's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Commercial Net Debt Regression Statistics

	Arithmetic Mean	146,436,275
	Geometric Mean	143,802,883
	Coefficient Of Variation	18.90
	Mean Deviation	22,038,142
	Median	147,455,000
	Standard Deviation	27,676,740
	Sample Variance	766T
	Range	95.2M
	R-Value	(0.06)
	Mean Square Error	813.8T
	R-Squared	0
	Significance	0.81
	Slope	(345,430)
	Total Sum of Squares	12256T

Commercial Net Debt History

	2026	154.3 M
	2025	160.7 M
	2024	139.7 M
	2023	135.6 M
	2022	147.5 M
	2021	188 M
	2020	130 M

Other Fundumenentals of Commercial Vehicle

Net Debt To E B I T D A

Commercial Vehicle Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.52	0.54	0.42	0.09	0.67	0.08	0.86	-0.46	0.87	0.08	-0.68	0.81	0.75	-0.75	0.64	0.57	-0.43	0.65	-0.45	0.36	-0.43	0.63	-0.49	0.57	0.38
Total Stockholder Equity	0.52		-0.44	-0.11	0.84	0.34	-0.73	0.26	0.21	0.27	-0.44	-0.24	0.52	0.04	-0.77	0.9	0.63	-0.86	0.81	-0.64	0.09	-0.79	0.83	-0.5	0.7	0.55
Total Liab	0.54	-0.44		0.55	-0.73	0.36	0.81	0.65	-0.69	0.65	0.52	-0.48	0.35	0.75	-0.03	-0.21	-0.02	0.39	-0.12	0.15	0.29	0.32	-0.15	-0.03	-0.09	-0.15
Net Debt	0.42	-0.11	0.55		-0.28	0.04	0.44	0.36	-0.1	0.23	0.3	-0.1	0.14	0.52	0.05	-0.05	-0.03	0.27	0.0	0.4	0.37	0.23	0.16	-0.4	0.15	0.15
Retained Earnings	0.09	0.84	-0.73	-0.28		-0.02	-0.83	-0.18	0.63	-0.22	-0.47	0.22	0.02	-0.32	-0.43	0.65	0.34	-0.65	0.54	-0.44	0.08	-0.62	0.68	-0.33	0.55	0.4
Accounts Payable	0.67	0.34	0.36	0.04	-0.02		-0.18	0.84	-0.4	0.74	-0.39	-0.59	0.68	0.59	-0.77	0.55	0.54	-0.57	0.57	-0.61	0.22	-0.65	0.34	-0.32	0.36	0.16
Long Term Debt	0.08	-0.73	0.81	0.44	-0.83	-0.18		0.18	-0.61	0.25	0.68	-0.22	-0.01	0.39	0.44	-0.58	-0.29	0.73	-0.52	0.46	0.09	0.71	-0.45	0.34	-0.35	-0.3
Net Receivables	0.86	0.26	0.65	0.36	-0.18	0.84	0.18		-0.63	0.92	-0.07	-0.72	0.77	0.8	-0.69	0.5	0.45	-0.35	0.45	-0.46	0.38	-0.42	0.4	-0.26	0.41	0.11
Good Will	-0.46	0.21	-0.69	-0.1	0.63	-0.4	-0.61	-0.63		-0.78	-0.21	0.76	-0.66	-0.58	0.24	-0.05	-0.31	-0.03	0.0	0.22	0.01	-0.05	0.15	-0.26	0.07	0.13
Total Current Assets	0.87	0.27	0.65	0.23	-0.22	0.74	0.25	0.92	-0.78		0.07	-0.87	0.89	0.73	-0.68	0.49	0.52	-0.37	0.5	-0.48	0.27	-0.36	0.39	-0.2	0.44	0.23
Short Term Debt	0.08	-0.44	0.52	0.3	-0.47	-0.39	0.68	-0.07	-0.21	0.07		0.02	-0.17	0.02	0.45	-0.5	-0.49	0.67	-0.35	0.5	0.02	0.79	-0.32	0.11	-0.24	-0.13
Intangible Assets	-0.68	-0.24	-0.48	-0.1	0.22	-0.59	-0.22	-0.72	0.76	-0.87	0.02		-0.87	-0.61	0.63	-0.43	-0.45	0.45	-0.5	0.45	0.06	0.4	-0.37	0.19	-0.39	-0.39
Common Stock	0.81	0.52	0.35	0.14	0.02	0.68	-0.01	0.77	-0.66	0.89	-0.17	-0.87		0.63	-0.79	0.72	0.7	-0.64	0.71	-0.58	0.02	-0.57	0.5	-0.32	0.47	0.47
Property Plant Equipment	0.75	0.04	0.75	0.52	-0.32	0.59	0.39	0.8	-0.58	0.73	0.02	-0.61	0.63		-0.48	0.27	0.4	-0.08	0.29	-0.21	0.33	-0.22	0.21	-0.33	0.19	0.09
Treasury Stock	-0.75	-0.77	-0.03	0.05	-0.43	-0.77	0.44	-0.69	0.24	-0.68	0.45	0.63	-0.79	-0.48		-0.89	-0.74	0.85	-0.8	0.86	-0.17	0.87	-0.67	0.55	-0.57	-0.38
Net Tangible Assets	0.64	0.9	-0.21	-0.05	0.65	0.55	-0.58	0.5	-0.05	0.49	-0.5	-0.43	0.72	0.27	-0.89		0.72	-0.9	0.81	-0.76	0.16	-0.86	0.78	-0.48	0.64	0.47
Total Permanent Equity	0.57	0.63	-0.02	-0.03	0.34	0.54	-0.29	0.45	-0.31	0.52	-0.49	-0.45	0.7	0.4	-0.74	0.72		-0.65	0.61	-0.65	0.07	-0.66	0.45	-0.28	0.4	0.28
Long Term Debt Total	-0.43	-0.86	0.39	0.27	-0.65	-0.57	0.73	-0.35	-0.03	-0.37	0.67	0.45	-0.64	-0.08	0.85	-0.9	-0.65		-0.83	0.76	0.07	0.95	-0.72	0.43	-0.61	-0.56
Capital Surpluse	0.65	0.81	-0.12	0.0	0.54	0.57	-0.52	0.45	0.0	0.5	-0.35	-0.5	0.71	0.29	-0.8	0.81	0.61	-0.83		-0.55	0.02	-0.76	0.75	-0.59	0.73	0.82
Accumulated Depreciation	-0.45	-0.64	0.15	0.4	-0.44	-0.61	0.46	-0.46	0.22	-0.48	0.5	0.45	-0.58	-0.21	0.86	-0.76	-0.65	0.76	-0.55		-0.14	0.81	-0.45	0.28	-0.33	-0.07
Current Deferred Revenue	0.36	0.09	0.29	0.37	0.08	0.22	0.09	0.38	0.01	0.27	0.02	0.06	0.02	0.33	-0.17	0.16	0.07	0.07	0.02	-0.14		-0.1	0.36	-0.14	0.46	-0.17
Short Long Term Debt	-0.43	-0.79	0.32	0.23	-0.62	-0.65	0.71	-0.42	-0.05	-0.36	0.79	0.4	-0.57	-0.22	0.87	-0.86	-0.66	0.95	-0.76	0.81	-0.1		-0.7	0.44	-0.58	-0.41
Net Invested Capital	0.63	0.83	-0.15	0.16	0.68	0.34	-0.45	0.4	0.15	0.39	-0.32	-0.37	0.5	0.21	-0.67	0.78	0.45	-0.72	0.75	-0.45	0.36	-0.7		-0.48	0.9	0.64
Long Term Investments	-0.49	-0.5	-0.03	-0.4	-0.33	-0.32	0.34	-0.26	-0.26	-0.2	0.11	0.19	-0.32	-0.33	0.55	-0.48	-0.28	0.43	-0.59	0.28	-0.14	0.44	-0.48		-0.29	-0.46
Net Working Capital	0.57	0.7	-0.09	0.15	0.55	0.36	-0.35	0.41	0.07	0.44	-0.24	-0.39	0.47	0.19	-0.57	0.64	0.4	-0.61	0.73	-0.33	0.46	-0.58	0.9	-0.29		0.67
Capital Stock	0.38	0.55	-0.15	0.15	0.4	0.16	-0.3	0.11	0.13	0.23	-0.13	-0.39	0.47	0.09	-0.38	0.47	0.28	-0.56	0.82	-0.07	-0.17	-0.41	0.64	-0.46	0.67

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About Commercial Vehicle Financial Statements

Investors use fundamental indicators, such as Commercial Vehicle's Net Debt, to determine how well the company is positioned to perform in the future. Although Commercial Vehicle's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	160.7 M	154.3 M
Net Debt To EBITDA	4.76	5.00

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When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock:

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What is Commercial Vehicle's Net Worth?

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Check out the analysis of Commercial Vehicle Correlation against competitors.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Commercial introduce new products? Factors like these will boost the valuation of Commercial Vehicle. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Commercial Vehicle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.286

Earnings Share

(1.47)

Revenue Per Share

19.5

Quarterly Revenue Growth

(0.11)

Return On Assets

0.0052

Investors evaluate Commercial Vehicle using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Commercial Vehicle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Commercial Vehicle's market price to deviate significantly from intrinsic value.

It's important to distinguish between Commercial Vehicle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Vehicle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Commercial Vehicle's market price signifies the transaction level at which participants voluntarily complete trades.

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Commercial Net Debt from 2010 to 2026

Latest Commercial Vehicle's Net Debt Growth Pattern

Commercial Net Debt Regression Statistics

Commercial Net Debt History

Other Fundumenentals of Commercial Vehicle

Commercial Vehicle Net Debt component correlations

About Commercial Vehicle Financial Statements

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