Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cpi Aerostructures (CVU) Long-Term Debt Repayments (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $5449.0 as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 28.12% year-over-year to $5449.0; the TTM value through Dec 2025 reached $26483.0, down 40.48%, while the annual FY2025 figure was $26483.0, 40.48% down from the prior year.
  • Long-Term Debt Repayments hit $5449.0 in Q4 2025 for Cpi Aerostructures, up from $5373.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 million in Q4 2021 and bottomed at -$210606.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $395588.0, with a median of $498361.0 recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments surged 139.33% in 2021 and then crashed 132.32% in 2023.
  • Cpi Aerostructures' Long-Term Debt Repayments stood at $1.2 million in 2021, then tumbled by 43.55% to $651556.0 in 2022, then plummeted by 132.32% to -$210606.0 in 2023, then soared by 103.6% to $7581.0 in 2024, then decreased by 28.12% to $5449.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5449.0, $5373.0, and $7914.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.