Skip to content

Commercial Vehicle Group CVGI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Lear Corporation logo
Lear CorporationLEA
$108.3M+19.1%
Gentex logo
GentexGNTX
$363.77K+37.6%
Wabash National logo
Wabash NationalWNC
$3.98M+10.4%
Everus Construction Group logo
Everus Construction GroupECG

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount.

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 liability - undiscounted excess amount?
Commercial Vehicle Group (CVGI) reported operating lease liability - undiscounted excess amount of $46.14M in Q1 2026.
How has Commercial Vehicle Group's operating lease liability - undiscounted excess amount changed year-over-year?
Commercial Vehicle Group's operating lease liability - undiscounted excess amount increased by 135.9% year-over-year, from $19.56M to $46.14M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.