Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) reported Total Liabilities of $281.6 million for Q1 2026, down 0.57% year-over-year from $283.2 million in Q1 2025, and up 8.98% on a QoQ basis from $258.4 million in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Total Liabilities data on file, last reported at $281.6 million in Q1 2026.
- Quarterly Total Liabilities fell 0.57% year-over-year to $281.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $281.6 million (down 0.57% YoY) and the FY2025 annual result came in at $258.4 million, down 10.6% from the prior year.
- Total Liabilities improved to $281.6 million in Q1 2026 per CVGI's latest filing, from $258.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $431.4 million in Q1 2022 and bottomed at $258.4 million in Q4 2025.
- The 5-year median for Total Liabilities is $333.6 million (2024), against an average of $330.4 million.
- The widest annual swing landed in 2022, when Total Liabilities increased 10.82%; it then declined 16.56% in 2025.
- Tracing CVGI's Total Liabilities over 5 years: stood at $350.2 million in 2022, then slipped by 11.41% to $310.3 million in 2023, then retreated by 6.87% to $289.0 million in 2024, then retreated by 10.6% to $258.4 million in 2025, then advanced by 8.98% to $281.6 million in 2026.
- Per Business Quant, the three latest CVGI Total Liabilities figures stand at $281.6 million (Q1 2026), $258.4 million (Q4 2025), and $263.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn | 281.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 281.56 Mn |
| Dec 31, 2025 | 258.36 Mn |
| Sep 30, 2025 | 263.74 Mn |
| Jun 30, 2025 | 287.16 Mn |
| Mar 31, 2025 | 283.17 Mn |
| Dec 31, 2024 | 288.98 Mn |
| Sep 30, 2024 | 316.08 Mn |
| Jun 30, 2024 | 333.59 Mn |
| Mar 31, 2024 | 333.71 Mn |
| Dec 31, 2023 | 310.28 Mn |
| Sep 30, 2023 | 349.49 Mn |
| Jun 30, 2023 | 356.73 Mn |
| Mar 31, 2023 | 364.05 Mn |
| Dec 31, 2022 | 350.23 Mn |
| Sep 30, 2022 | 385.69 Mn |
| Jun 30, 2022 | 423.12 Mn |
| Mar 31, 2022 | 431.39 Mn |
| Dec 31, 2021 | 381.04 Mn |
| Sep 30, 2021 | 408.53 Mn |
| Jun 30, 2021 | 418.32 Mn |
| Mar 31, 2021 | 389.27 Mn |
| Dec 31, 2020 | 359.00 Mn |
| Sep 30, 2020 | 331.77 Mn |
| Jun 30, 2020 | 313.13 Mn |
| Mar 31, 2020 | 334.26 Mn |
| Dec 31, 2019 | 307.14 Mn |
| Sep 30, 2019 | 331.71 Mn |
| Jun 30, 2019 | 323.82 Mn |
| Mar 31, 2019 | 326.94 Mn |
| Dec 31, 2018 | 303.09 Mn |
| Sep 30, 2018 | 309.66 Mn |
| Jun 30, 2018 | 306.75 Mn |
| Mar 31, 2018 | 313.24 Mn |
| Dec 31, 2017 | 309.65 Mn |
| Sep 30, 2017 | 322.35 Mn |
| Jun 30, 2017 | 319.30 Mn |
| Mar 31, 2017 | 376.12 Mn |
| Dec 31, 2016 | 361.08 Mn |
| Sep 30, 2016 | 363.36 Mn |
| Jun 30, 2016 | 367.28 Mn |
| Mar 31, 2016 | 367.18 Mn |
| Dec 31, 2015 | 368.11 Mn |
| Sep 30, 2015 | 408.19 Mn |
| Jun 30, 2015 | 408.84 Mn |
| Mar 31, 2015 | 405.64 Mn |
| Dec 31, 2014 | 384.09 Mn |
| Sep 30, 2014 | 390.28 Mn |
| Jun 30, 2014 | 392.05 Mn |
| Mar 31, 2014 | 389.69 Mn |
| Dec 31, 2013 | 372.50 Mn |
| Sep 30, 2013 | 398.51 Mn |
| Jun 30, 2013 | 392.14 Mn |
| Mar 31, 2013 | 381.52 Mn |
| Dec 31, 2012 | 373.36 Mn |
| Sep 30, 2012 | 389.01 Mn |
| Jun 30, 2012 | 408.27 Mn |
| Mar 31, 2012 | 409.29 Mn |
| Dec 31, 2011 | 394.11 Mn |
| Sep 30, 2011 | 391.27 Mn |
| Jun 30, 2011 | 387.10 Mn |
| Dec 31, 2010 | 286.32 Mn |