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Cpi Aerostructures (CVU) Non-Current Debt (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Non-Current Debt for 16 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 33.81% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, down 33.81% year-over-year, with the annual reading at $9.7 million for FY2025, 33.81% down from the prior year.
  • Non-Current Debt hit $9.7 million in Q4 2025 for Cpi Aerostructures, down from $14.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $21.2 million in Q4 2021 to a low of $26483.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $11.2 million across 5 years, with a median of $14.1 million in 2025.
  • Biggest five-year swings in Non-Current Debt: plummeted 99.84% in 2023 and later surged 55180.75% in 2024.
  • Year by year, Non-Current Debt stood at $21.2 million in 2021, then crashed by 99.67% to $70981.0 in 2022, then tumbled by 62.69% to $26483.0 in 2023, then soared by 55180.75% to $14.6 million in 2024, then plummeted by 33.81% to $9.7 million in 2025.
  • Business Quant data shows Non-Current Debt for CVU at $9.7 million in Q4 2025, $14.4 million in Q3 2025, and $13.1 million in Q2 2025.