Commercial Vehicle (CVGI) Total Current Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) reported 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 17 years of Total Current Liabilities data on file, last reported at $129.8 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $129.8 million, down 6.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.8 million (down 6.38% YoY), and the FY2025 annual result was $108.4 million, down 13.87% from the prior year.
- Total Current Liabilities advanced to $129.8 million in Q1 2026 per CVGI's latest filing, from $108.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $192.5 million in Q2 2022 and troughed at $108.4 million in Q4 2025.
- A 5-year average of $154.7 million and a median of $155.0 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities grew 8.45% in 2022, then decreased 25.12% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $175.8 million in 2022, then dropped by 17.43% to $145.2 million in 2023, then fell by 13.36% to $125.8 million in 2024, then decreased by 13.87% to $108.4 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 134.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 Mn | 19.82 Mn | 129.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 195.80 Mn |