Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Commercial Vehicle (CVGI) Total Current Liabilities (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Total Current Liabilities for 16 consecutive years, with $108.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 13.87% to $108.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $108.4 million, a 13.87% decrease, with the full-year FY2025 number at $108.4 million, down 13.87% from a year prior.
  • Total Current Liabilities was $108.4 million for Q4 2025 at Commercial Vehicle, down from $125.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $199.6 million in Q3 2021 to a low of $108.4 million in Q4 2025.
  • A 5-year average of $168.9 million and a median of $176.4 million in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: surged 66.75% in 2021, then dropped 17.43% in 2023.
  • Commercial Vehicle's Total Current Liabilities stood at $162.1 million in 2021, then grew by 8.45% to $175.8 million in 2022, then decreased by 17.43% to $145.2 million in 2023, then dropped by 13.36% to $125.8 million in 2024, then fell by 13.87% to $108.4 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Total Current Liabilities are $108.4 million (Q4 2025), $125.8 million (Q4 2024), and $150.1 million (Q3 2024).