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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.

  • For Q4 2025, Debt Ratio fell 39.15% year-over-year to 0.13; the TTM value through Dec 2025 reached 0.13, down 39.15%, while the annual FY2025 figure was 0.13, 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.
  • Across five years, Debt Ratio topped out at 0.58 in Q2 2021 and bottomed at 0.0 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.22 recorded in 2024.
  • Year-over-year, Debt Ratio tumbled 99.61% in 2023 and then surged 15429.08% in 2024.
  • Cpi Aerostructures' Debt Ratio stood at 0.45 in 2021, then crashed by 95.22% to 0.02 in 2022, then soared by 52.63% to 0.03 in 2023, then surged by 561.14% to 0.22 in 2024, then plummeted by 39.15% to 0.13 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.13, 0.19, and 0.18 for Q4 2025, Q3 2025, and Q2 2025 respectively.