Copa Holdings (CPA) Short term Debt (2009 - 2025)
Copa Holdings (CPA) posted Short term Debt of $172.9 million for Q4 2025, down 15.44% sequentially from $204.5 million in Q3 2025, and down 32.16% YoY from $254.9 million in Q4 2024.
Copa Holdings (CPA) Short term Debt (2009 - 2025) Analysis & Trends
Copa Holdings has reported Short term Debt for 17 years, with the latest figure at $172.9 million in Q4 2025.
- Quarterly Short term Debt fell 32.16% year-over-year to $172.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $172.9 million (down 32.16% YoY) and the FY2025 annual result came in at $172.9 million, down 32.16% from the prior year.
- Short term Debt slipped to $172.9 million in Q4 2025 per CPA's latest filing, from $204.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $445.1 million in Q2 2023 and troughed at $142.5 million in Q4 2022.
- A 5-year average of $206.2 million and a median of $201.9 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2023: Short term Debt slumped 86.63% in 2021, then jumped 200.41% in 2023.
- Over 5 years, Short term Debt stood at $196.6 million in 2021, then slipped by 27.53% to $142.5 million in 2022, then soared by 56.11% to $222.4 million in 2023, then gained by 14.58% to $254.9 million in 2024, then slumped by 32.16% to $172.9 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $172.9 million, $204.5 million, and $219.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 172.89 Mn |
| Sep 30, 2025 | 204.45 Mn |
| Jun 30, 2025 | 219.89 Mn |
| Mar 31, 2025 | 232.45 Mn |
| Dec 31, 2024 | 254.85 Mn |
| Sep 30, 2024 | 205.14 Mn |
| Jun 30, 2024 | 226.51 Mn |
| Mar 31, 2024 | 233.11 Mn |
| Dec 31, 2023 | 222.43 Mn |
| Sep 30, 2023 | 260.16 Mn |
| Jun 30, 2023 | 445.08 Mn |
| Mar 31, 2023 | 144.20 Mn |
| Dec 31, 2022 | 142.48 Mn |
| Sep 30, 2022 | 199.44 Mn |
| Jun 30, 2022 | 148.16 Mn |
| Mar 31, 2022 | 151.23 Mn |
| Dec 31, 2021 | 196.60 Mn |
| Sep 30, 2021 | 154.14 Mn |
| Jun 30, 2021 | 153.52 Mn |
| Mar 31, 2021 | 157.39 Mn |