Balance Sheet
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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.

  • For Q4 2025, Non-Current Debt fell 33.81% year-over-year to $9.7 million; the TTM value through Dec 2025 reached $9.7 million, down 33.81%, while the annual FY2025 figure was $9.7 million, 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.
  • Across five years, Non-Current Debt topped out at $21.2 million in Q4 2021 and bottomed at $26483.0 in Q4 2023.
  • Average Non-Current Debt over 5 years is $11.2 million, with a median of $14.1 million recorded in 2025.
  • Year-over-year, Non-Current Debt crashed 99.84% in 2023 and then skyrocketed 55180.75% in 2024.
  • Cpi Aerostructures' Non-Current Debt stood at $21.2 million in 2021, then tumbled by 99.67% to $70981.0 in 2022, then plummeted by 62.69% to $26483.0 in 2023, then surged by 55180.75% to $14.6 million in 2024, then crashed by 33.81% to $9.7 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $9.7 million, $14.4 million, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.