Commercial Vehicle (CVGI) Total Current Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) reported Total Current Liabilities of $158.62 million for Q2 2026, up 26.2% from $125.7 million a year earlier and up 22.3% from the prior quarter.
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Analysis
Commercial Vehicle (CVGI) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Commercial Vehicle posted Total Current Liabilities of $108.35 million, down 13.9% from FY2024.
- Total Current Liabilities has declined for three consecutive years, with a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- By year, Total Current Liabilities came in at $125.8 million in FY2024 (-13.4%), $145.19 million in FY2023 (-17.4%), $175.84 million in FY2022 (+8.5%) and $162.13 million in FY2021 (-1.7%).
- The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities since Q2 2024.
- Year over year, Total Current Liabilities gained in 1 of the last eight quarters, with an average decline of 10.4%.
- The high point for year-over-year Total Current Liabilities in five years was Q3 2021 (growth of 45.5%); the low point was Q3 2025 (a decline of 25.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $129.75 million (Q1 2026), $108.35 million (Q4 2025) and $112.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 9.44 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | - |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 11.91 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.10 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 7.24 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 10.77 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 11.38 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 5.95 Bn |
| 10 | Commercial Vehicle | 111.45 Mn | 111.45 Mn | 24.73 Mn | 158.62 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Commercial Vehicle Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CVGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CVGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CVGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();