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% 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 reported Total Non-Current Liabilities for 17 consecutive years, with $226.2 million the latest figure, recorded in 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 advanced 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.
- Historically, Total Non-Current Liabilities has averaged $303.7 million across 5 years, with a median of $303.8 million in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 14.72% — and 2025, when it retreated 22.74%.
- Commercial Vehicle's Total Non-Current Liabilities stood at $345.2 million in 2022, then retreated by 11.63% to $305.0 million in 2023, then dropped by 6.96% to $283.8 million in 2024, then retreated by 22.74% to $219.3 million in 2025, then rose 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 | 73.76 Bn | 73.49 Bn | 2.52 Bn | 17.11 Bn |
| 2 | Autozone | 48.70 Bn | 48.44 Bn | 2.52 Bn | 20.03 Bn |
| 3 | Magna International | 19.87 Bn | 18.44 Bn | 1.61 Bn | -385.00 Mn |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | 20.34 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 7.32 Bn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.58 Bn | 515.00 Mn | 6.42 Bn |
| 7 | Aptiv | 10.39 Bn | 9.63 Bn | 775.00 Mn | 6.27 Bn |
| 8 | Modine Manufacturing | 10.30 Bn | 10.23 Bn | - | 1.14 Bn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 2.10 Bn |
| 10 | Commercial Vehicle | 109.90 Mn | 109.90 Mn | 24.73 Mn | 252.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 252.28 Mn |
| 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 |