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
DateValue
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