Copa Holdings (CPA) Net Debt Issuances and Repayments (2021 - 2025)

Copa Holdings (CPA) has 5 years of Net Debt Issuances and Repayments data on file, last reported at -$135.9 million in Q1 2025.

• For the quarter ending Q1 2025, Net Debt Issuances and Repayments changed N/A year-over-year to -$135.9 million; the trailing twelve-month figure through Mar 2025 stood at -$1.1 billion (changed N/A YoY), and the FY2024 full-year result was -$219.6 million, up 44.26% from the prior year.
• Net Debt Issuances and Repayments grew to -$135.9 million in Q1 2025, from -$158.5 million in the prior quarter.
• In the past five years, Net Debt Issuances and Repayments ranged from a high of -$26.4 million in Q3 2022 to a low of -$408.4 million in Q3 2023.
• A 5-year average of -$190.4 million and a median of -$158.5 million in 2024 frame the typical range for Net Debt Issuances and Repayments.
• Across the five-year window, Net Debt Issuances and Repayments sank 1445.43% in 2023 and jumped 57.84% in 2024, its largest moves.
• Tracing CPA's Net Debt Issuances and Repayments over 5 years: stood at -$59.0 million in 2021, then slumped by 185.32% to -$168.5 million in 2022, then plunged by 123.16% to -$376.0 million in 2023, then jumped by 57.84% to -$158.5 million in 2024, then gained by 14.25% to -$135.9 million in 2025.
• Business Quant data shows CPA's Net Debt Issuances and Repayments at -$135.9 million in Q1 2025, -$158.5 million in Q4 2024, and -$376.0 million in Q4 2023.