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

Cpi Aerostructures (CVU) posted Non-Current Debt of $9.6 million for Q1 2026, down 0.58% sequentially from $9.7 million in Q4 2025, and down 30.64% YoY from $13.9 million in Q1 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 $9.6 million in Q1 2026.

  • Quarterly Non-Current Debt fell 30.64% year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (down 30.64% YoY) and the FY2025 annual result came in at $9.7 million, down 33.81% from the prior year.
  • Non-Current Debt declined to $9.6 million in Q1 2026 per CVU's latest filing, from $9.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $21.0 million in Q2 2022, with the low at $18736.0 in Q1 2024.
  • Average Non-Current Debt over 5 years is $9.8 million, with a median of $13.1 million recorded in 2025.
  • Year-over-year, Non-Current Debt tumbled 99.8% in 2023 and soared 74035.35% in 2025.
  • Cpi Aerostructures' Non-Current Debt stood at $19.8 million in 2022, then dropped by 10.91% to $17.6 million in 2023, then decreased by 17.01% to $14.6 million in 2024, then plunged by 33.81% to $9.7 million in 2025, then retreated by 0.58% to $9.6 million in 2026.
  • Business Quant data shows CVU's Non-Current Debt at $9.6 million in Q1 2026, $9.7 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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 44.35 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 32.97 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 6.26 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.05 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.15 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 9.19 Bn
10 Cpi Aerostructures 70.49 Mn 69.49 Mn 4.48 Mn 9.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.63 Mn
Mar 31, 2026 9.63 Mn
Dec 31, 2025 9.69 Mn
Dec 31, 2025 9.69 Mn
Sep 30, 2025 14.39 Mn
Sep 30, 2025 14.39 Mn
Jun 30, 2025 13.14 Mn
Jun 30, 2025 13.14 Mn
Mar 31, 2025 13.89 Mn
Mar 31, 2025 13.89 Mn
Dec 31, 2024 14.64 Mn
Dec 31, 2024 14.64 Mn
Sep 30, 2024 15.39 Mn
Sep 30, 2024 15.39 Mn
Jun 30, 2024 16.20 Mn
Jun 30, 2024 16.20 Mn
Mar 31, 2024 18,736.00
Mar 31, 2024 18,736.00
Dec 31, 2023 17.64 Mn
Dec 31, 2023 17.64 Mn