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% on a QoQ basis from $108.4 million in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Total Current Liabilities data on file, last reported at $129.8 million in Q1 2026.
- Quarterly Total Current Liabilities fell 6.38% year-over-year to $129.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.8 million (down 6.38% YoY) and the FY2025 annual result came in at $108.4 million, down 13.87% from the prior year.
- Total Current Liabilities climbed 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.
- The 5-year median for Total Current Liabilities is $155.0 million (2024), against an average of $154.7 million.
- The widest annual swing landed in 2022, when Total Current Liabilities advanced 8.45%; it then fell 25.12% in 2025.
- Tracing CVGI's Total Current Liabilities over 5 years: stood at $175.8 million in 2022, then decreased by 17.43% to $145.2 million in 2023, then dropped by 13.36% to $125.8 million in 2024, then fell by 13.87% to $108.4 million in 2025, then increased by 19.75% to $129.8 million in 2026.
- Per Business Quant, the three latest CVGI Total Current Liabilities figures stand at $129.8 million (Q1 2026), $108.4 million (Q4 2025), and $112.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 9.96 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 596.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.71 Bn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 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 |
| Mar 31, 2021 | 189.56 Mn |
| Dec 31, 2020 | 164.89 Mn |
| Sep 30, 2020 | 137.19 Mn |
| Jun 30, 2020 | 117.42 Mn |
| Mar 31, 2020 | 138.90 Mn |
| Dec 31, 2019 | 106.61 Mn |
| Sep 30, 2019 | 136.54 Mn |
| Jun 30, 2019 | 136.35 Mn |
| Mar 31, 2019 | 139.69 Mn |
| Dec 31, 2018 | 132.72 Mn |
| Sep 30, 2018 | 129.20 Mn |
| Jun 30, 2018 | 123.55 Mn |
| Mar 31, 2018 | 120.56 Mn |
| Dec 31, 2017 | 123.74 Mn |
| Sep 30, 2017 | 134.68 Mn |
| Jun 30, 2017 | 130.78 Mn |
| Mar 31, 2017 | 186.80 Mn |
| Dec 31, 2016 | 106.26 Mn |
| Sep 30, 2016 | 110.24 Mn |
| Jun 30, 2016 | 113.98 Mn |
| Mar 31, 2016 | 113.66 Mn |
| Dec 31, 2015 | 114.85 Mn |
| Sep 30, 2015 | 133.43 Mn |
| Jun 30, 2015 | 133.19 Mn |
| Mar 31, 2015 | 129.96 Mn |
| Dec 31, 2014 | 107.51 Mn |
| Sep 30, 2014 | 122.92 Mn |
| Jun 30, 2014 | 123.12 Mn |
| Mar 31, 2014 | 120.51 Mn |
| Dec 31, 2013 | 102.57 Mn |
| Sep 30, 2013 | 119.80 Mn |
| Jun 30, 2013 | 110.03 Mn |
| Mar 31, 2013 | 98.72 Mn |
| Dec 31, 2012 | 90.93 Mn |
| Sep 30, 2012 | 110.71 Mn |
| Jun 30, 2012 | 129.32 Mn |
| Mar 31, 2012 | 129.38 Mn |
| Dec 31, 2011 | 113.20 Mn |
| Sep 30, 2011 | 117.77 Mn |
| Jun 30, 2011 | 112.27 Mn |
| Dec 31, 2010 | 95.35 Mn |