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
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