Cpi Aerostructures (CVU) Non-Current Debt (2010 - 2026)

Cpi Aerostructures (CVU) reported Non-Current Debt of $9.2 million for Q1 2026, down 33.95% on a YoY basis from $13.9 million in Q1 2025, and up 9.55% sequentially from $8.4 million in Q4 2025.

Cpi Aerostructures (CVU) Non-Current Debt (2010 - 2026) Analysis & Trends

Cpi Aerostructures (CVU) has 17 years of Non-Current Debt data on file, last reported at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 33.95% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (down 33.95% YoY), and the FY2025 full-year result was $8.4 million, down 42.8% from the prior year.
  • Non-Current Debt climbed to $9.2 million in Q1 2026, from $8.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $21.0 million in Q1 2022 to a low of $10821.0 in Q2 2024.
  • A 5-year average of $10.9 million and a median of $13.9 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt sank 99.94% in 2024 and surged 121330.55% in 2025, its largest moves.
  • Tracing CVU's Non-Current Debt over 5 years: stood at $70981.0 in 2022, then soared by 24751.72% to $17.6 million in 2023, then dropped by 17.01% to $14.6 million in 2024, then slumped by 42.8% to $8.4 million in 2025, then grew by 9.55% to $9.2 million in 2026.
  • Business Quant data shows CVU's Non-Current Debt at $9.2 million in Q1 2026, $8.4 million in Q4 2025, and $14.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 17.16 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 31.86 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn 9.19 Bn
10 Cpi Aerostructures 63.67 Mn 62.67 Mn 4.48 Mn 9.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.17 Mn
Dec 31, 2025 8.37 Mn
Sep 30, 2025 14.39 Mn
Jun 30, 2025 13.14 Mn
Mar 31, 2025 13.89 Mn
Dec 31, 2024 14.64 Mn
Sep 30, 2024 15.39 Mn
Jun 30, 2024 10,821.00
Mar 31, 2024 18,736.00
Dec 31, 2023 17.64 Mn
Sep 30, 2023 18.36 Mn
Jun 30, 2023 18.36 Mn
Mar 31, 2023 48,746.00
Dec 31, 2022 70,981.00
Sep 30, 2022 21.00 Mn
Jun 30, 2022 262,656.00
Mar 31, 2022 21.00 Mn
Dec 31, 2021 1.54 Mn
Sep 30, 2021 21.00 Mn
Jun 30, 2021 21.00 Mn