Commercial Vehicle Group Inc Total Liabilities
Commercial Vehicle Group Inc total liabilities. Based on the latest financial reports, Commercial Vehicle Group Inc (CVGI) has total liabilities worth $318.41 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CVGI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Commercial Vehicle Group Inc (2000–2025)
Total liabilities of Commercial Vehicle Group Inc from 2000 to 2025. This chart illustrates how Commercial Vehicle Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Commercial Vehicle Group Inc (CVGI) investment intensity to see how much of total assets are deployed in long-term investments.
Commercial Vehicle Group Inc Competitors by Total Liabilities
The table below lists competitors of Commercial Vehicle Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
Daewon Pharmaceutical Co. Ltd.
KO:003220
|
Korea | ₩297.60 Billion |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
USA | $6.70 Million |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$13.42 Billion |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
Indonesia | Rp14.07 Trillion |
|
Power Root Bhd
KLSE:7237
|
Malaysia | RM222.80 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Commercial Vehicle Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Commercial Vehicle Group Inc total assets.
Liquidity & Leverage Metrics
Commercial Vehicle Group Inc Total Liabilities Ratios Explained
Commercial Vehicle Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Commercial Vehicle Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Commercial Vehicle Group Inc (2000–2025)
The table below shows the annual total liabilities of Commercial Vehicle Group Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $258.36 Million | -10.60% |
| 2024-12-31 | $288.98 Million | -6.87% |
| 2023-12-31 | $310.28 Million | -11.41% |
| 2022-12-31 | $350.23 Million | -8.09% |
| 2021-12-31 | $381.04 Million | +6.14% |
| 2020-12-31 | $359.00 Million | +16.89% |
| 2019-12-31 | $307.14 Million | +1.33% |
| 2018-12-31 | $303.09 Million | -2.12% |
| 2017-12-31 | $309.65 Million | -14.24% |
| 2016-12-31 | $361.07 Million | -2.61% |
| 2015-12-31 | $370.75 Million | -3.24% |
| 2014-12-31 | $383.18 Million | +2.88% |
| 2013-12-31 | $372.46 Million | +0.34% |
| 2012-12-31 | $371.19 Million | -5.81% |
| 2011-12-31 | $394.11 Million | +37.65% |
| 2010-12-31 | $286.32 Million | -0.68% |
| 2009-12-31 | $288.27 Million | -7.25% |
| 2008-12-31 | $310.82 Million | -6.87% |
| 2007-12-31 | $333.75 Million | +2.40% |
| 2006-12-31 | $325.92 Million | -4.65% |
| 2005-12-31 | $341.81 Million | +198.28% |
| 2004-12-31 | $114.59 Million | -34.78% |
| 2003-12-31 | $175.69 Million | -0.85% |
| 2002-12-31 | $177.19 Million | -24.83% |
| 2000-12-31 | $235.72 Million | -- |
About Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company operates in three segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment designs, manufactures, and sells vehicle seats f… Read more