Commercial Vehicle Group Inc (CVGI) - Total Liabilities
Based on the latest financial reports, Commercial Vehicle Group Inc (CVGI) has total liabilities worth $263.74 Million USD as of September 2025. 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.
Commercial Vehicle Group Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Commercial Vehicle Group Inc's total liabilities have evolved over time, based on quarterly financial data. See CVGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Drb Industrial
KO:163560
|
Korea | ₩116.34 Billion |
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
USA | $65.43 Million |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$449.73K |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
Korea | ₩17.61 Billion |
|
Asia File Corporation Bhd
KLSE:7129
|
Malaysia | RM51.49 Million |
|
Cedergrenska AB
ST:CEDER
|
Sweden | Skr340.30 Million |
Liability Composition Analysis (2000–2024)
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 full company profile including market capitalisation, see Commercial Vehicle Group Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2000–2024)
The table below shows the annual total liabilities of Commercial Vehicle Group Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Ele… Read more