Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Total Liabilities of $281.6 million for Q1 2026, down 0.57% YoY from $283.2 million in Q1 2025, and up 8.98% sequentially from $258.4 million in Q4 2025.
Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Total Liabilities across 17 years of filings, most recently posting $281.6 million for 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 rose to $281.6 million in Q1 2026, from $258.4 million in the prior quarter.
- Over the last five years, Total Liabilities for CVGI reached as high as $431.4 million in Q1 2022 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Total Liabilities gained 10.82% — and 2025, when it retreated 16.56%.
- A 5-year view of Total Liabilities shows it stood at $350.2 million in 2022, then declined by 11.41% to $310.3 million in 2023, then slipped by 6.87% to $289.0 million in 2024, then slipped by 10.6% to $258.4 million in 2025, then grew by 8.98% to $281.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $281.6 million, $258.4 million, and $263.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.63 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 16.50 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 221.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 8.01 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 15.68 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 5.82 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.35 Bn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 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 |