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| Date | Value |
|---|---|
| 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 |