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% YoY from $138.6 million in Q1 2025, and up 19.75% sequentially from $108.4 million in Q4 2025.

Commercial Vehicle (CVGI) Total Current Liabilities (2010 - 2026) Analysis & Trends

Commercial Vehicle has disclosed Total Current Liabilities across 17 years of filings, most recently posting $129.8 million for 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 improved to $129.8 million in Q1 2026, from $108.4 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CVGI reached as high as $192.5 million in Q2 2022 and fell as low as $108.4 million in Q4 2025.
  • The 5-year median for Total Current Liabilities is $155.0 million (2024), against an average of $154.7 million.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities grew 8.45% — and 2025, when it decreased 25.12%.
  • 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.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $129.8 million, $108.4 million, and $112.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 4.18 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 10.04 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 11.92 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 9.96 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 134.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.17 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 5.07 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.71 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 596.20 Mn
10 Commercial Vehicle 165.82 Mn 165.82 Mn 19.82 Mn 129.75 Mn

Historic Data

Download Data
DateValue
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