CVGI (Commercial Vehicle Group) Net Debt Paydown Yield % : 18.03% (As of Jul. 05, 2026) — 111% Above Median


CVGI Commercial Vehicle Group Inc CVGI
51 GF Score
Price $4.40
GF Value $2.73
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Commercial Vehicle Group Net Debt Paydown Yield %?

Commercial Vehicle Group CVGI -9.28% 51 Net Debt Paydown Yield % is 18.03% as of Jul. 05, 2026, which is 111% above its 10-year median of 8.54. GuruFocus rates CVGI with a GF Scoreâ„¢ of 51/100 and a GF Valueâ„¢ of $2.73 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,275 Vehicles & Parts companies, Commercial Vehicle Group ranks better than 93.25% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Commercial Vehicle Group's Net Debt Paydown Yield % was 18.03%.


Commercial Vehicle Group  (NAS:CVGI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Commercial Vehicle Group Net Debt Paydown Yield % Related Terms


Commercial Vehicle Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Commercial Vehicle Group's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Commercial Vehicle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 -5.60 15.05 18.63 33.13

Commercial Vehicle Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 40.00 26.88 21.71 33.13 22.86

CVGI vs CAAS, INVZ, SRI: Net Debt Paydown Yield % Comparison

For the Auto Parts subindustry, Commercial Vehicle Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Commercial Vehicle Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Commercial Vehicle Group's Net Debt Paydown Yield % falls into.


CVGI
51GF Score
Commercial Vehicle Group Inc CVGI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Commercial Vehicle Group Net Debt Paydown Yield % Calculation

Commercial Vehicle Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 151.2-124.27 )/117.82232
=22.86 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 18.03% mean?
Commercial Vehicle Group (CVGI) has a Net Debt Paydown Yield % of 18.03% as of Jul. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Commercial Vehicle Group and its competitors. This is 111% above median its historical median of 8.54. According to the industry distribution chart, Commercial Vehicle Group ranks #86 out of 1275 companies in the Vehicles & Parts industry, placing it in the top 6.7%.
Is Commercial Vehicle Group's Net Debt Paydown Yield % too high?
Commercial Vehicle Group's current Net Debt Paydown Yield % of 18.03% is 111% above median its 10-year median of 8.54. Based on the distribution chart, Commercial Vehicle Group ranks #86 out of 1275 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Commercial Vehicle Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Vehicle Group's Net Debt Paydown Yield % compare to CAAS and INVZ?
According to the Vehicles & Parts industry distribution chart, Commercial Vehicle Group ranks #86 out of 1275 companies for Net Debt Paydown Yield %. This places Commercial Vehicle Group in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Commercial Vehicle Group and its competitors. Commercial Vehicle Group's current Net Debt Paydown Yield % is 18.03%, which is 111% above median its own 10-year median of 8.54. 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 Significantly Overvalued. The stock's GF Value™ is $2.73, compared to a current price of $4.40 — trading 61.2% above its estimated fair value. The current Net Debt Paydown Yield % is 18.03%, which is 111% above median its 10-year median of 8.54. Commercial Vehicle Group's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Commercial Vehicle Group (CVGI), the current Net Debt Paydown Yield % is 18.03% as of Jul. 05, 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 $4.40 is trading 61.2% above its estimated GF Value™ of $2.73. GuruFocus considers Commercial Vehicle Group to be Significantly Overvalued.

Key valuation signals for CVGI:

  • Net Debt Paydown Yield %: 18.03% (111% above median its 10-year median of 8.54)
  • GF Value™: $2.73 vs. price of $4.40 (61.2% above fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for CVGI

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$2.73
GF Value