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Commercial Vehicle Group CVGI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$32.04M-16.8%
Methode Electronics logo
Methode ElectronicsMEI
$400K-20.0%

Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Commercial Vehicle Group’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's finance lease liability, current?
Commercial Vehicle Group (CVGI) reported finance lease liability, current of $99K in Q4 2025.
How has Commercial Vehicle Group's finance lease liability, current changed year-over-year?
Commercial Vehicle Group's finance lease liability, current increased by 73.7% year-over-year, from $57K to $99K.
What is the long-term trend for Commercial Vehicle Group's finance lease liability, current?
Over 5 years (2020 to 2025), Commercial Vehicle Group's finance lease liability, current has grown at a -19.5% compound annual growth rate (CAGR), from $293K to $99K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.