Commercial Vehicle CVGI
NASDAQ CVGI
$2.96 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026)

Updated

Commercial Vehicle's Total Liabilities came in at $318.41 million for Q2 2026, up 10.9% from $287.16 million a year earlier and up 13.1% from the prior quarter.

Analysis

Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Commercial Vehicle's Total Liabilities was $258.36 million, down 10.6% from FY2024.

  • Total Liabilities has declined in each of the last four years, with a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $288.98 million in FY2024 (-6.9%), $310.28 million in FY2023 (-11.4%), $350.23 million in FY2022 (-8.1%) and $381.04 million in FY2021 (+6.1%).
  • The Q2 2026 figure represents the highest quarterly Total Liabilities since Q2 2024.
  • Year-over-year, Total Liabilities increased in 1 of the last eight quarters, with an average decline of 7.8%.
  • The fastest year-over-year change in Total Liabilities over five years came in Q3 2021 (growth of 23.1%), and the weakest in Q3 2025 (a decline of 16.6%).
  • Business Quant data shows CVGI's Total Liabilities at $281.56 million (Q1 2026), $258.36 million (Q4 2025) and $263.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 83.22 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 29.19 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 79.61 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 35.88 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 15.46 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 11.14 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 21.81 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 31.92 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 13.60 Bn
10 Commercial Vehicle 111.45 Mn 111.45 Mn 24.73 Mn 318.41 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Commercial Vehicle Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CVGI&period=max&api_key=YOUR_API_KEY