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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Vehicle (CVGI) Total Liabilities (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Total Liabilities for 16 consecutive years, with $258.4 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 10.6% to $258.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $258.4 million through Dec 2025, down 10.6% year-over-year, with the annual reading at $258.4 million for FY2025, 10.6% down from the prior year.
  • Total Liabilities for Q4 2025 was $258.4 million at Commercial Vehicle, down from $263.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $431.4 million in Q1 2022, with the low at $258.4 million in Q4 2025.
  • Average Total Liabilities over 5 years is $346.6 million, with a median of $349.9 million recorded in 2022.
  • The sharpest move saw Total Liabilities surged 33.59% in 2021, then decreased 16.56% in 2025.
  • Over 5 years, Total Liabilities stood at $381.0 million in 2021, then dropped by 8.09% to $350.2 million in 2022, then dropped by 11.41% to $310.3 million in 2023, then decreased by 6.87% to $289.0 million in 2024, then decreased by 10.6% to $258.4 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $258.4 million, $263.7 million, and $287.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.