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Commercial Vehicle Group CVGI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$17.23M-6.3%

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:FinanceLeaseLiability.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's finance lease liabilities (total)?
Commercial Vehicle Group (CVGI) reported finance lease liabilities (total) of $383K in Q1 2026.
How has Commercial Vehicle Group's finance lease liabilities (total) changed year-over-year?
Commercial Vehicle Group's finance lease liabilities (total) increased by 185.8% year-over-year, from $134K to $383K.
What is the long-term trend for Commercial Vehicle Group's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Commercial Vehicle Group's finance lease liabilities (total) has grown at a -10.6% compound annual growth rate (CAGR), from $727K to $415K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.