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