Growth Metrics

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% on a QoQ basis from $258.4 million in Q4 2025.

Commercial Vehicle (CVGI) has 17 years of Total Liabilities data on file, last reported at $281.6 million in Q1 2026.

  • Quarterly Total Liabilities fell 0.57% year-over-year to $281.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $281.6 million (down 0.57% YoY) and the FY2025 annual result came in at $258.4 million, down 10.6% from the prior year.
  • Total Liabilities improved to $281.6 million in Q1 2026 per CVGI's latest filing, from $258.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $431.4 million in Q1 2022 and bottomed at $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.
  • The widest annual swing landed in 2022, when Total Liabilities increased 10.82%; it then declined 16.56% in 2025.
  • Tracing CVGI's Total Liabilities over 5 years: stood at $350.2 million in 2022, then slipped by 11.41% to $310.3 million in 2023, then retreated by 6.87% to $289.0 million in 2024, then retreated by 10.6% to $258.4 million in 2025, then advanced by 8.98% to $281.6 million in 2026.
  • Per Business Quant, the three latest CVGI Total Liabilities figures stand at $281.6 million (Q1 2026), $258.4 million (Q4 2025), and $263.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Commercial Vehicle 163.77 Mn 163.77 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
Mar 31, 2021 389.27 Mn
Dec 31, 2020 359.00 Mn
Sep 30, 2020 331.77 Mn
Jun 30, 2020 313.13 Mn
Mar 31, 2020 334.26 Mn
Dec 31, 2019 307.14 Mn
Sep 30, 2019 331.71 Mn
Jun 30, 2019 323.82 Mn
Mar 31, 2019 326.94 Mn
Dec 31, 2018 303.09 Mn
Sep 30, 2018 309.66 Mn
Jun 30, 2018 306.75 Mn
Mar 31, 2018 313.24 Mn
Dec 31, 2017 309.65 Mn
Sep 30, 2017 322.35 Mn
Jun 30, 2017 319.30 Mn
Mar 31, 2017 376.12 Mn
Dec 31, 2016 361.08 Mn
Sep 30, 2016 363.36 Mn
Jun 30, 2016 367.28 Mn
Mar 31, 2016 367.18 Mn
Dec 31, 2015 368.11 Mn
Sep 30, 2015 408.19 Mn
Jun 30, 2015 408.84 Mn
Mar 31, 2015 405.64 Mn
Dec 31, 2014 384.09 Mn
Sep 30, 2014 390.28 Mn
Jun 30, 2014 392.05 Mn
Mar 31, 2014 389.69 Mn
Dec 31, 2013 372.50 Mn
Sep 30, 2013 398.51 Mn
Jun 30, 2013 392.14 Mn
Mar 31, 2013 381.52 Mn
Dec 31, 2012 373.36 Mn
Sep 30, 2012 389.01 Mn
Jun 30, 2012 408.27 Mn
Mar 31, 2012 409.29 Mn
Dec 31, 2011 394.11 Mn
Sep 30, 2011 391.27 Mn
Jun 30, 2011 387.10 Mn
Dec 31, 2010 286.32 Mn