Commercial Vehicle (CVGI) Total Current Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Total Current Liabilities of $129.8 million for Q1 2026, down 6.38% year-over-year from $138.6 million in Q1 2025, and up 19.75% quarter-over-quarter from $108.4 million in Q4 2025.
Commercial Vehicle (CVGI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Total Current Liabilities for 17 consecutive years, with $129.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 6.38% year-over-year to $129.8 million; the TTM figure through Mar 2026 stood at $129.8 million (down 6.38% YoY), while the FY2025 annual figure was $108.4 million, down 13.87% from the prior year.
- Total Current Liabilities rose to $129.8 million in Q1 2026 per CVGI's latest filing, from $108.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $192.5 million in Q2 2022 and bottomed at $108.4 million in Q4 2025.
- Historically, Total Current Liabilities has averaged $154.7 million across 5 years, with a median of $155.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities grew 8.45% — and 2025, when it decreased 25.12%.
- Commercial Vehicle's Total Current Liabilities stood at $175.8 million in 2022, then declined by 17.43% to $145.2 million in 2023, then retreated by 13.36% to $125.8 million in 2024, then slipped by 13.87% to $108.4 million in 2025, then advanced by 19.75% to $129.8 million in 2026.
- Business Quant data shows CVGI's Total Current Liabilities at $129.8 million in Q1 2026, $108.4 million in Q4 2025, and $112.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.72 Bn | 73.46 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.64 Bn | 48.38 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.82 Bn | 18.39 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.51 Bn | 17.95 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.69 Bn | 11.24 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.45 Bn | 10.37 Bn | - | 728.90 Mn |
| 8 | Aptiv | 10.38 Bn | 9.62 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Commercial Vehicle | 110.91 Mn | 110.91 Mn | 24.73 Mn | 158.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.62 Mn |
| Mar 31, 2026 | 129.75 Mn |
| Dec 31, 2025 | 108.35 Mn |
| Sep 30, 2025 | 112.43 Mn |
| Jun 30, 2025 | 125.70 Mn |
| Mar 31, 2025 | 138.60 Mn |
| Dec 31, 2024 | 125.80 Mn |
| Sep 30, 2024 | 150.14 Mn |
| Jun 30, 2024 | 167.87 Mn |
| Mar 31, 2024 | 154.97 Mn |
| Dec 31, 2023 | 145.19 Mn |
| Sep 30, 2023 | 176.44 Mn |
| Jun 30, 2023 | 178.25 Mn |
| Mar 31, 2023 | 182.80 Mn |
| Dec 31, 2022 | 175.84 Mn |
| Sep 30, 2022 | 179.64 Mn |
| Jun 30, 2022 | 192.54 Mn |
| Mar 31, 2022 | 185.67 Mn |
| Dec 31, 2021 | 162.13 Mn |
| Sep 30, 2021 | 199.58 Mn |