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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cpi Aerostructures (CVU) Debt Ratio (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Debt Ratio for 16 consecutive years, with 0.13 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 39.15% to 0.13 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.13 through Dec 2025, down 39.15% year-over-year, with the annual reading at 0.13 for FY2025, 39.15% down from the prior year.
  • Debt Ratio hit 0.13 in Q4 2025 for Cpi Aerostructures, down from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.58 in Q2 2021 to a low of 0.0 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.23 in 2025.
  • Biggest five-year swings in Debt Ratio: crashed 99.61% in 2023 and later soared 15429.08% in 2024.
  • Year by year, Debt Ratio stood at 0.45 in 2021, then plummeted by 95.22% to 0.02 in 2022, then skyrocketed by 52.63% to 0.03 in 2023, then soared by 561.14% to 0.22 in 2024, then tumbled by 39.15% to 0.13 in 2025.
  • Business Quant data shows Debt Ratio for CVU at 0.13 in Q4 2025, 0.19 in Q3 2025, and 0.22 in Q2 2025.