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
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