Copa Holdings (CPA) Short term Debt (2009 - 2025)
Copa Holdings (CPA) reported Short term Debt of $172.9 million for Q4 2025, down 32.16% on a YoY basis from $254.9 million in Q4 2024, and down 15.44% sequentially from $204.5 million in Q3 2025.
Copa Holdings (CPA) Short term Debt (2009 - 2025) Analysis & Trends
Copa Holdings (CPA) has 17 years of Short term Debt data on file, last reported at $172.9 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 32.16% year-over-year to $172.9 million; the trailing twelve-month figure through Dec 2025 stood at $172.9 million (down 32.16% YoY), and the FY2025 full-year result was $172.9 million, down 32.16% from the prior year.
- Short term Debt slipped to $172.9 million in Q4 2025, 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.
- 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.
- Across the five-year window, Short term Debt plunged 86.63% in 2021 and surged 200.41% in 2023, its largest moves.
- Tracing CPA's Short term Debt over 5 years: stood at $196.6 million in 2021, then fell by 27.53% to $142.5 million in 2022, then soared by 56.11% to $222.4 million in 2023, then grew by 14.58% to $254.9 million in 2024, then tumbled by 32.16% to $172.9 million in 2025.
- Business Quant data shows CPA's Short term Debt at $172.9 million in Q4 2025, $204.5 million in Q3 2025, and $219.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.72 Bn | 818.03 Mn | 651.87 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 |