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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • Quarterly Long-Term Debt Repayments fell 28.12% to $5449.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26483.0 through Dec 2025, down 40.48% year-over-year, with the annual reading at $26483.0 for FY2025, 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 million in Q4 2021 to a low of -$210606.0 in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $395588.0 across 5 years, with a median of $498361.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 139.33% in 2021 and later plummeted 132.32% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2021, then crashed by 43.55% to $651556.0 in 2022, then tumbled by 132.32% to -$210606.0 in 2023, then skyrocketed by 103.6% to $7581.0 in 2024, then fell by 28.12% to $5449.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CVU at $5449.0 in Q4 2025, $5373.0 in Q3 2025, and $7914.0 in Q2 2025.