Annual Current Liabilities
$145.19 M
-$30.65 M-17.43%
December 31, 2023
Summary
- As of February 6, 2025, CVGI annual total current liabilities is $145.19 million, with the most recent change of -$30.65 million (-17.43%) on December 31, 2023.
- During the last 3 years, CVGI annual current liabilities has fallen by -$19.70 million (-11.95%).
- CVGI annual current liabilities is now -17.43% below its all-time high of $175.84 million, reached on December 31, 2022.
Performance
CVGI Current Liabilities Chart
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Quarterly Current Liabilities
$150.14 M
-$17.73 M-10.56%
September 30, 2024
Summary
- As of February 6, 2025, CVGI quarterly total current liabilities is $150.14 million, with the most recent change of -$17.73 million (-10.56%) on September 30, 2024.
- Over the past year, CVGI quarterly current liabilities has increased by +$4.95 million (+3.41%).
- CVGI quarterly current liabilities is now -24.77% below its all-time high of $199.58 million, reached on September 30, 2021.
Performance
CVGI Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
CVGI Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.4% | +3.4% |
| 3 y3 years | -11.9% | -24.8% |
| 5 y5 years | +9.4% | +10.0% |
CVGI Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.4% | at low | -22.0% | +3.4% |
| 5 y | 5-year | -17.4% | +36.2% | -24.8% | +40.8% |
| alltime | all time | -17.4% | +164.5% | -24.8% | +162.7% |
Commercial Vehicle Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $150.14 M(-10.6%) |
| Jun 2024 | - | $167.87 M(+8.3%) |
| Mar 2024 | - | $154.97 M(+6.7%) |
| Dec 2023 | $145.19 M(-17.4%) | $145.19 M(-17.7%) |
| Sep 2023 | - | $176.44 M(-1.0%) |
| Jun 2023 | - | $178.25 M(-2.5%) |
| Mar 2023 | - | $182.80 M(+4.0%) |
| Dec 2022 | $175.84 M(+8.5%) | $175.84 M(-2.1%) |
| Sep 2022 | - | $179.64 M(-6.7%) |
| Jun 2022 | - | $192.54 M(+3.7%) |
| Mar 2022 | - | $185.67 M(+14.5%) |
| Dec 2021 | $162.13 M(-1.7%) | $162.13 M(-18.8%) |
| Sep 2021 | - | $199.58 M(+1.9%) |
| Jun 2021 | - | $195.80 M(+3.3%) |
| Mar 2021 | - | $189.56 M(+15.0%) |
| Dec 2020 | $164.89 M(+54.7%) | $164.89 M(+20.2%) |
| Sep 2020 | - | $137.19 M(+16.8%) |
| Jun 2020 | - | $117.42 M(-15.5%) |
| Mar 2020 | - | $138.90 M(+30.3%) |
| Dec 2019 | $106.61 M(-19.7%) | $106.61 M(-21.9%) |
| Sep 2019 | - | $136.54 M(+0.1%) |
| Jun 2019 | - | $136.34 M(-2.4%) |
| Mar 2019 | - | $139.69 M(+5.3%) |
| Dec 2018 | $132.72 M(+7.3%) | $132.72 M(+2.7%) |
| Sep 2018 | - | $129.20 M(+4.6%) |
| Jun 2018 | - | $123.55 M(+2.5%) |
| Mar 2018 | - | $120.56 M(-2.6%) |
| Dec 2017 | $123.74 M(+16.5%) | $123.74 M(-8.1%) |
| Sep 2017 | - | $134.68 M(+3.0%) |
| Jun 2017 | - | $130.78 M(-30.0%) |
| Mar 2017 | - | $186.80 M(+75.8%) |
| Dec 2016 | $106.25 M(-7.5%) | $106.25 M(-3.6%) |
| Sep 2016 | - | $110.24 M(-3.3%) |
| Jun 2016 | - | $113.98 M(+0.3%) |
| Mar 2016 | - | $113.66 M(-1.0%) |
| Dec 2015 | $114.85 M(+6.8%) | $114.85 M(-13.9%) |
| Sep 2015 | - | $133.43 M(+0.2%) |
| Jun 2015 | - | $133.19 M(+2.5%) |
| Mar 2015 | - | $129.96 M(+20.9%) |
| Dec 2014 | $107.51 M | $107.51 M(-12.5%) |
| Sep 2014 | - | $122.92 M(-0.2%) |
| Jun 2014 | - | $123.12 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $120.51 M(+17.5%) |
| Dec 2013 | $102.56 M(+12.8%) | $102.56 M(-14.4%) |
| Sep 2013 | - | $119.80 M(+8.9%) |
| Jun 2013 | - | $110.03 M(+11.5%) |
| Mar 2013 | - | $98.72 M(+8.6%) |
| Dec 2012 | $90.93 M(-19.7%) | $90.93 M(-17.9%) |
| Sep 2012 | - | $110.71 M(-14.4%) |
| Jun 2012 | - | $129.32 M(-0.0%) |
| Mar 2012 | - | $129.38 M(+14.3%) |
| Dec 2011 | $113.20 M(+18.7%) | $113.20 M(-3.9%) |
| Sep 2011 | - | $117.77 M(+4.9%) |
| Jun 2011 | - | $112.27 M(+1.6%) |
| Mar 2011 | - | $110.52 M(+15.9%) |
| Dec 2010 | $95.35 M(+2.9%) | $95.35 M(-5.2%) |
| Sep 2010 | - | $100.55 M(+7.9%) |
| Jun 2010 | - | $93.20 M(+0.9%) |
| Mar 2010 | - | $92.41 M(-0.2%) |
| Dec 2009 | $92.63 M(-29.7%) | $92.63 M(-2.6%) |
| Sep 2009 | - | $95.11 M(+8.5%) |
| Jun 2009 | - | $87.65 M(-11.7%) |
| Mar 2009 | - | $99.26 M(-24.7%) |
| Dec 2008 | $131.75 M(+4.3%) | $131.75 M(-4.3%) |
| Sep 2008 | - | $137.67 M(-1.4%) |
| Jun 2008 | - | $139.60 M(+3.2%) |
| Mar 2008 | - | $135.24 M(+7.1%) |
| Dec 2007 | $126.26 M(-2.7%) | $126.26 M(+13.1%) |
| Sep 2007 | - | $111.59 M(+7.4%) |
| Jun 2007 | - | $103.89 M(-7.2%) |
| Mar 2007 | - | $111.89 M(-13.8%) |
| Dec 2006 | $129.74 M(+6.3%) | $129.74 M(-11.5%) |
| Sep 2006 | - | $146.54 M(+10.6%) |
| Jun 2006 | - | $132.51 M(+1.0%) |
| Mar 2006 | - | $131.20 M(+7.5%) |
| Dec 2005 | $122.00 M(+113.5%) | $122.00 M(-0.1%) |
| Sep 2005 | - | $122.18 M(-6.1%) |
| Jun 2005 | - | $130.13 M(+6.1%) |
| Mar 2005 | - | $122.65 M(+114.6%) |
| Dec 2004 | $57.15 M(+4.1%) | $57.15 M(-7.5%) |
| Sep 2004 | - | $61.78 M(-11.2%) |
| Jun 2004 | - | $69.58 M(+9.0%) |
| Mar 2004 | - | $63.85 M |
| Dec 2003 | $54.90 M(-12.8%) | - |
| Dec 2002 | $62.92 M | - |
FAQ
- What is Commercial Vehicle annual total current liabilities?
- What is the all time high annual current liabilities for Commercial Vehicle?
- What is Commercial Vehicle annual current liabilities year-on-year change?
- What is Commercial Vehicle quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Commercial Vehicle?
- What is Commercial Vehicle quarterly current liabilities year-on-year change?
What is Commercial Vehicle annual total current liabilities?
The current annual current liabilities of CVGI is $145.19 M
What is the all time high annual current liabilities for Commercial Vehicle?
Commercial Vehicle all-time high annual total current liabilities is $175.84 M
What is Commercial Vehicle annual current liabilities year-on-year change?
Over the past year, CVGI annual total current liabilities has changed by -$30.65 M (-17.43%)
What is Commercial Vehicle quarterly total current liabilities?
The current quarterly current liabilities of CVGI is $150.14 M
What is the all time high quarterly current liabilities for Commercial Vehicle?
Commercial Vehicle all-time high quarterly total current liabilities is $199.58 M
What is Commercial Vehicle quarterly current liabilities year-on-year change?
Over the past year, CVGI quarterly total current liabilities has changed by +$4.95 M (+3.41%)