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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Total Current Liabilities fell 13.87% to $108.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.4 million through Dec 2025, down 13.87% year-over-year, with the annual reading at $108.4 million for FY2025, 13.87% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $108.4 million at Commercial Vehicle, down from $112.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $199.6 million in Q3 2021, with the low at $108.4 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $162.4 million, with a median of $171.9 million recorded in 2022.
  • The sharpest move saw Total Current Liabilities soared 66.75% in 2021, then fell 25.12% in 2025.
  • Over 5 years, Total Current Liabilities stood at $162.1 million in 2021, then increased by 8.45% to $175.8 million in 2022, then fell by 17.43% to $145.2 million in 2023, then decreased by 13.36% to $125.8 million in 2024, then dropped by 13.87% to $108.4 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $108.4 million, $112.4 million, and $125.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.