Cpi Aerostructures (CVU) Short term Debt (2010 - 2026)
Cpi Aerostructures' (CVU) quarterly Short term Debt came in at $250000.0 in Q2 2026, down 91.67% year-over-year from $3.0 million in Q2 2025, and little changed quarter-over-quarter from $250000.0 in Q1 2026.
Analysis
Cpi Aerostructures (CVU) Short term Debt (2010 - 2026) Analysis & Trends
Cpi Aerostructures has disclosed Short term Debt across 17 years of filings, most recently posting $250000.0 for Q2 2026.
- In Q2 2026, Short term Debt fell 91.67% year-over-year to $250000.0; the TTM figure through Jun 2026 stood at $250000.0 (down 91.67% YoY), while the FY2025 annual figure was $187500.0, down 93.18% from the prior year.
- Short term Debt came in at $250000.0 for Q2 2026 at Cpi Aerostructures, roughly flat from $250000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.4 million in Q1 2022 to a low of $187500.0 in Q4 2025.
- Average Short term Debt over 5 years is $2.1 million, with a median of $2.5 million recorded in 2022.
- Year-over-year, Short term Debt surged 39.55% in 2023 and sank 93.18% in 2025.
- Over 5 years, Short term Debt stood at $1.7 million in 2022, then jumped by 39.55% to $2.4 million in 2023, then increased by 14.58% to $2.8 million in 2024, then tumbled by 93.18% to $187500.0 in 2025, then surged by 33.33% to $250000.0 in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $250000.0 in Q2 2026, $250000.0 in Q1 2026, and $187500.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn |
| 6 | Elbit Systems | 32.88 Bn | 31.92 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn |
| 10 | Cpi Aerostructures | 68.65 Mn | 67.82 Mn | 3.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250,000.00 |
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 187,500.00 |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 2.73 Mn |
| Jun 30, 2024 | 2.64 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Jun 30, 2022 | 3.33 Mn |
| Mar 31, 2022 | 3.35 Mn |
| Dec 31, 2021 | 3.37 Mn |
| Sep 30, 2021 | 3.37 Mn |