Commercial Vehicle (CVGI) Total Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) reported 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 17 years of Total Liabilities data on file, last reported at $281.6 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $281.6 million, down 0.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $281.6 million (down 0.57% YoY), and the FY2025 annual result was $258.4 million, down 10.6% from the prior year.
- Total Liabilities climbed to $281.6 million in Q1 2026 per CVGI's latest filing, from $258.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $431.4 million in Q1 2022 and troughed at $258.4 million in Q4 2025.
- A 5-year average of $330.4 million and a median of $333.6 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities gained 10.82% in 2022, then retreated 16.56% in 2025.
- 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.35 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 8.01 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 16.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 221.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.80 Bn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 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 |