Growth Metrics

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

Commercial Vehicle (CVGI) reported Total Non-Current Liabilities of $226.2 million for Q1 2026, down 9.71% year-over-year from $250.6 million in Q1 2025, and up 3.18% on a QoQ basis from $219.3 million in Q4 2025.

Commercial Vehicle (CVGI) has 17 years of Total Non-Current Liabilities data on file, last reported at $226.2 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 9.71% year-over-year to $226.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.2 million (down 9.71% YoY) and the FY2025 annual result came in at $219.3 million, down 22.74% from the prior year.
  • Total Non-Current Liabilities rose to $226.2 million in Q1 2026 per CVGI's latest filing, from $219.3 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $408.7 million in Q1 2022 and bottomed at $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.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities increased 14.72%; it then declined 22.74% in 2025.
  • Tracing CVGI's Total Non-Current Liabilities over 5 years: stood at $345.2 million in 2022, then dropped by 11.63% to $305.0 million in 2023, then retreated by 6.96% to $283.8 million in 2024, then dropped by 22.74% to $219.3 million in 2025, then climbed by 3.18% to $226.2 million in 2026.
  • Per Business Quant, the three latest CVGI Total Non-Current Liabilities figures stand at $226.2 million (Q1 2026), $219.3 million (Q4 2025), and $228.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 22.51 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 15.75 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.20 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 7.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.74 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.12 Bn
10 Commercial Vehicle 163.77 Mn 163.77 Mn 19.82 Mn 226.23 Mn

Historic Data

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DateValue
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
Mar 31, 2021 356.27 Mn
Dec 31, 2020 348.26 Mn
Sep 30, 2020 320.67 Mn
Jun 30, 2020 304.31 Mn
Mar 31, 2020 327.53 Mn
Dec 31, 2019 299.82 Mn
Sep 30, 2019 324.10 Mn
Jun 30, 2019 321.48 Mn
Mar 31, 2019 324.29 Mn
Dec 31, 2018 299.44 Mn
Sep 30, 2018 305.07 Mn
Jun 30, 2018 300.13 Mn
Mar 31, 2018 306.38 Mn
Dec 31, 2017 302.95 Mn
Sep 30, 2017 319.21 Mn
Jun 30, 2017 315.75 Mn
Mar 31, 2017 372.88 Mn
Dec 31, 2016 358.35 Mn
Sep 30, 2016 359.74 Mn
Jun 30, 2016 363.33 Mn
Mar 31, 2016 363.41 Mn
Dec 31, 2015 364.45 Mn
Sep 30, 2015 404.46 Mn
Jun 30, 2015 405.35 Mn
Mar 31, 2015 402.49 Mn
Dec 31, 2014 380.87 Mn
Sep 30, 2014 387.80 Mn
Jun 30, 2014 392.05 Mn
Mar 31, 2014 389.65 Mn
Dec 31, 2013 369.81 Mn
Sep 30, 2013 395.21 Mn
Jun 30, 2013 387.76 Mn
Mar 31, 2013 375.39 Mn
Dec 31, 2012 373.36 Mn
Sep 30, 2012 386.88 Mn
Jun 30, 2012 405.82 Mn
Mar 31, 2012 406.63 Mn
Dec 31, 2011 391.21 Mn
Sep 30, 2011 388.78 Mn
Jun 30, 2011 384.43 Mn
Dec 31, 2010 283.68 Mn