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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Total Liabilities fell 10.6% to $258.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $258.4 million, a 10.6% decrease, with the full-year FY2025 number at $258.4 million, down 10.6% from a year prior.
  • Total Liabilities was $258.4 million for Q4 2025 at Commercial Vehicle, down from $263.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $431.4 million in Q1 2022 to a low of $258.4 million in Q4 2025.
  • A 5-year average of $346.6 million and a median of $349.9 million in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 33.59% in 2021, then dropped 16.56% in 2025.
  • Commercial Vehicle's Total Liabilities stood at $381.0 million in 2021, then fell by 8.09% to $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.
  • Per Business Quant, the three most recent readings for CVGI's Total Liabilities are $258.4 million (Q4 2025), $263.7 million (Q3 2025), and $287.2 million (Q2 2025).