Skip to content

Commercial Vehicle Group CVGI Operating Lease Liabilities

Operating Lease Liabilities at other companies

Lear Corporation logo
Lear CorporationLEA
$611.1M+4.1%
Aptiv logo
AptivAPTV
$394M-6.6%
Douglas Dynamics logo
Douglas DynamicsPLOW
$62.44M-0.3%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$80.34M+12.0%
Gentherm logo
GenthermTHRM
$45.3M-10.8%
Gentex logo
GentexGNTX
$3.61M+28.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about Commercial Vehicle Group's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Vehicle Group's operating lease liabilities?
Commercial Vehicle Group (CVGI) reported operating lease liabilities of $41.22M in Q1 2026.
How has Commercial Vehicle Group's operating lease liabilities changed year-over-year?
Commercial Vehicle Group's operating lease liabilities increased by 46.6% year-over-year, from $28.11M to $41.22M.
What is the long-term trend for Commercial Vehicle Group's operating lease liabilities?
Over 5 years (2020 to 2025), Commercial Vehicle Group's operating lease liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $23.93M to $29.83M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.