Copa Holdings (CPA) Short term Debt (2012 - 2025)

Copa Holdings' (CPA) quarterly Short term Debt came in at $172.9 million in Q4 2025, down 32.16% year-on-year from $254.9 million in Q4 2024, and down 15.44% quarter-over-quarter from $204.5 million in Q3 2025.

Copa Holdings (CPA) Short term Debt (2012 - 2025) Analysis & Trends

Copa Holdings has disclosed Short term Debt across 14 years of filings, most recently posting $172.9 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $172.9 million, down 32.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $172.9 million (down 32.16% YoY), and the FY2025 annual result was $172.9 million, down 32.16% from the prior year.
  • Short term Debt came in at $172.9 million for Q4 2025 at Copa Holdings, down from $204.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $445.1 million in Q2 2023 to a low of $142.5 million in Q4 2022.
  • The 5-year median for Short term Debt is $201.9 million (2022), against an average of $206.2 million.
  • Across the five-year window, Short term Debt slumped 86.63% in 2021 and surged 200.41% in 2023, its largest moves.
  • Copa Holdings' Short term Debt stood at $196.6 million in 2021, then retreated by 27.53% to $142.5 million in 2022, then jumped by 56.11% to $222.4 million in 2023, then increased by 14.58% to $254.9 million in 2024, then slumped by 32.16% to $172.9 million in 2025.
  • The last three Short term Debt figures came in at $172.9 million (Q4 2025), $204.5 million (Q3 2025), and $219.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
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