Copa Holdings (CPA) Net Debt Issuances and Repayments (2022 - 2025)

Copa Holdings has disclosed Net Debt Issuances and Repayments across 4 years of filings, most recently posting -$135.9 million for Q1 2025.

• Net Debt Issuances and Repayments for Q1 2025 came in at -$135.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was -$483.6 million (changed N/A YoY), and the FY2024 annual result was -$219.6 million, up 44.26% from the prior year.
• Net Debt Issuances and Repayments came in at -$135.9 million for Q1 2025 at Copa Holdings, up from -$158.5 million in the prior quarter.
• In the past five years, Net Debt Issuances and Repayments ranged from a high of -$20.7 million in Q4 2023 to a low of -$168.5 million in Q4 2022.
• The 4-year median for Net Debt Issuances and Repayments is -$147.2 million (2024), against an average of -$120.9 million.
• Across the five-year window, Net Debt Issuances and Repayments soared 87.74% in 2023 and slumped 667.21% in 2024, its largest moves.
• Copa Holdings' Net Debt Issuances and Repayments stood at -$168.5 million in 2022, then jumped by 87.74% to -$20.7 million in 2023, then tumbled by 667.21% to -$158.5 million in 2024, then advanced by 14.25% to -$135.9 million in 2025.
• The last three Net Debt Issuances and Repayments figures came in at -$135.9 million (Q1 2025), -$158.5 million (Q4 2024), and -$20.7 million (Q4 2023), per Business Quant data.