Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly 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% quarter-over-quarter from $258.4 million in Q4 2025.
Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Total Liabilities for 17 consecutive years, with $281.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 0.57% year-over-year to $281.6 million; the TTM figure through Mar 2026 stood at $281.6 million (down 0.57% YoY), while the FY2025 annual figure was $258.4 million, down 10.6% from the prior year.
- Total Liabilities grew 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.
- Historically, Total Liabilities has averaged $330.4 million across 5 years, with a median of $333.6 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities gained 10.82% — and 2025, when it retreated 16.56%.
- Commercial Vehicle's Total Liabilities stood at $350.2 million in 2022, then fell by 11.41% to $310.3 million in 2023, then dropped by 6.87% to $289.0 million in 2024, then dropped by 10.6% to $258.4 million in 2025, then increased by 8.98% to $281.6 million in 2026.
- Business Quant data shows CVGI's Total Liabilities at $281.6 million in Q1 2026, $258.4 million in Q4 2025, and $263.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.74 Bn | 73.48 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.81 Bn | 48.56 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 11.06 Bn | 10.66 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.38 Bn | 10.30 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.30 Bn | 9.53 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.31 Bn | 8.93 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Commercial Vehicle | 109.87 Mn | 109.87 Mn | 24.73 Mn | 318.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 318.41 Mn |
| 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 |