CVGI (Commercial Vehicle Group) Debt-to-Asset : 0.22 (As of Jun. 2026)

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CVGI Commercial Vehicle Group Inc CVGI
59 GF Score
Price $3.13
GF Value $2.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Commercial Vehicle Group Debt-to-Asset?

Commercial Vehicle Group CVGI -1.89% 59 Debt-to-Asset is 0.22 as of Jun. 2026. GuruFocus rates CVGI with a GF Score™ of 59/100 and a GF Value™ of $2.84 (Fairly Valued). The stock has 2 warning signs investors should review.

Commercial Vehicle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $12.5 Mil. Commercial Vehicle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $86.9 Mil. Commercial Vehicle Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $454.5 Mil. Commercial Vehicle Group's debt to asset for the quarter that ended in Jun. 2026 was 0.22.


Commercial Vehicle Group  (NAS:CVGI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Commercial Vehicle Group Debt-to-Asset Related Terms


Commercial Vehicle Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Commercial Vehicle Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commercial Vehicle Group Debt-to-Asset Chart

Commercial Vehicle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.38 0.36 0.39 0.37

Commercial Vehicle Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.30 0.37 0.25 0.22

CVGI vs INVZ, CAAS, SES: Debt-to-Asset Comparison

For the Auto Parts subindustry, Commercial Vehicle Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Commercial Vehicle Group Debt-to-Asset vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Commercial Vehicle Group's Debt-to-Asset falls into.


CVGI
59GF Score
Commercial Vehicle Group Inc CVGI
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Vehicle Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Commercial Vehicle Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(10.285 + 133.837) / 391.714
=0.37

Commercial Vehicle Group's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(12.454 + 86.938) / 454.528
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.22 mean?
Commercial Vehicle Group (CVGI) has a Debt-to-Asset of 0.22 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Commercial Vehicle Group and its competitors.
Is Commercial Vehicle Group's Debt-to-Asset too high?
Commercial Vehicle Group's current Debt-to-Asset is 0.22. Overall, Commercial Vehicle Group has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Commercial Vehicle Group's Debt-to-Asset compare to INVZ and CAAS?
Commercial Vehicle Group's Debt-to-Asset of 0.22 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Vehicles & Parts company?
A good Debt-to-Asset depends on the Vehicles & Parts industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Commercial Vehicle Group and its competitors. Commercial Vehicle Group's current Debt-to-Asset is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Vehicle Group stock overvalued right now?
Based on GuruFocus' analysis, Commercial Vehicle Group (CVGI) is currently considered Fairly Valued. The stock's GF Value™ is $2.84, compared to a current price of $3.13 — trading 10% above its estimated fair value. The current Debt-to-Asset is 0.22. Commercial Vehicle Group's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Commercial Vehicle Group (CVGI), the current Debt-to-Asset is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Commercial Vehicle Group (CVGI) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Vehicle Group stock appears to be overvalued. The current stock price of $3.13 is trading 10% above its estimated GF Value™ of $2.84. GuruFocus considers Commercial Vehicle Group to be Fairly Valued.

Key valuation signals for CVGI:

  • Debt-to-Asset: 0.22
  • GF Value™: $2.84 vs. price of $3.13 (10% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CVGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Commercial Vehicle Group Business Description

Other Exchanges FDU:Germany
Address 7800 Walton Parkway, New Albany, OH, USA, 43054
Commercial Vehicle Group Inc and its subsidiaries are a globalised provider of systems, assemblies, and components to international commercial vehicle markets and electric vehicle markets. It delivers real solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities it serves. The company has its manufacturing operations in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, and Australia. Organisations' products are mainly sold in North America, Europe, and the Asia-Pacific region. It has three segments: Global Seating Segment, Global Electrical systmem, and Trim Systems and Components Segment, with the majority of revenue from Global Seating Segment.
59GF Score

Get the complete analysis for CVGI

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$2.84
GF Value