Commercial Vehicle (CVGI) Total Non-Current Liabilities (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Total Non-Current Liabilities of $226.2 million for Q1 2026, down 9.71% YoY from $250.6 million in Q1 2025, and up 3.18% sequentially from $219.3 million in Q4 2025.
Commercial Vehicle (CVGI) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $226.2 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 9.71% year-over-year to $226.2 million; the TTM figure through Mar 2026 stood at $226.2 million (down 9.71% YoY), while the FY2025 annual figure was $219.3 million, down 22.74% from the prior year.
- Total Non-Current Liabilities grew to $226.2 million in Q1 2026, from $219.3 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for CVGI reached as high as $408.7 million in Q1 2022 and fell as low as $219.3 million in Q4 2025.
- The 5-year median for Total Non-Current Liabilities is $303.8 million (2024), against an average of $303.7 million.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 14.72% — and 2025, when it retreated 22.74%.
- A 5-year view of Total Non-Current Liabilities shows it stood at $345.2 million in 2022, then fell by 11.63% to $305.0 million in 2023, then slipped by 6.96% to $283.8 million in 2024, then fell by 22.74% to $219.3 million in 2025, then increased by 3.18% to $226.2 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $226.2 million, $219.3 million, and $228.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.54 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.23 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 15.76 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 217.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 7.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.61 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.12 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.20 Bn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 Mn | 19.82 Mn | 226.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.23 Mn |
| Dec 31, 2025 | 219.26 Mn |
| Sep 30, 2025 | 228.45 Mn |
| Jun 30, 2025 | 251.87 Mn |
| Mar 31, 2025 | 250.56 Mn |
| Dec 31, 2024 | 283.80 Mn |
| Sep 30, 2024 | 286.12 Mn |
| Jun 30, 2024 | 301.92 Mn |
| Mar 31, 2024 | 303.83 Mn |
| Dec 31, 2023 | 305.03 Mn |
| Sep 30, 2023 | 321.34 Mn |
| Jun 30, 2023 | 330.97 Mn |
| Mar 31, 2023 | 340.49 Mn |
| Dec 31, 2022 | 345.19 Mn |
| Sep 30, 2022 | 361.83 Mn |
| Jun 30, 2022 | 396.74 Mn |
| Mar 31, 2022 | 408.70 Mn |
| Dec 31, 2021 | 376.14 Mn |
| Sep 30, 2021 | 381.48 Mn |
| Jun 30, 2021 | 386.93 Mn |