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| 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 |