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% quarter-over-quarter from $219.3 million in Q4 2025.

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

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

  • Total Non-Current Liabilities for Q1 2026 came in at $226.2 million, down 9.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.2 million (down 9.71% YoY), and the FY2025 annual result was $219.3 million, down 22.74% from the prior year.
  • Total Non-Current Liabilities improved to $226.2 million in Q1 2026 per CVGI's latest filing, from $219.3 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $408.7 million in Q1 2022 and troughed at $219.3 million in Q4 2025.
  • A 5-year average of $303.7 million and a median of $303.8 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities gained 14.72% in 2022, then retreated 22.74% in 2025.
  • 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.
  • Business Quant data shows CVGI's Total Non-Current Liabilities at $226.2 million in Q1 2026, $219.3 million in Q4 2025, and $228.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.73 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 22.81 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.20 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 7.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 15.75 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 10.61 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 217.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.74 Bn
10 Commercial Vehicle 177.45 Mn 177.45 Mn 19.82 Mn 226.23 Mn

Historic Data

Download Data
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