COMMERCIAL VEHICLE GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $213.6M | $134.4M | $38.2M |
| Jun 2022 | $197.2M | $133.5M | $28.5M |
| Sep 2022 | $174.5M | $135.8M | $38.7M |
| Dec 2022 | $141.5M | $120.0M | $31.8M |
| Mar 2023 | $149.2M | $133.8M | $41.5M |
| Jun 2023 | $143.9M | $143.8M | $42.4M |
| Sep 2023 | $135.6M | $146.6M | $46.3M |
| Dec 2023 | $126.2M | $172.9M | $37.8M |
| Mar 2024 | $139.3M | $175.5M | $46.8M |
| Jun 2024 | $124.5M | $169.6M | $39.3M |
| Sep 2024 | $125.8M | $179.3M | — |
| Dec 2024 | $127.1M | $135.6M | — |
| Mar 2025 | $103.5M | $136.7M | — |
| Jun 2025 | $117.2M | $142.6M | — |
| Sep 2025 | $107.3M | $136.5M | — |
| Dec 2025 | $104.0M | $133.4M | — |
| Mar 2026 | $89.7M | $131.0M | — |
| Jun 2026 | $86.9M | $136.1M | — |