Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Cpi Aerostructures (CVU) Short term Debt (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Short term Debt for 16 consecutive years, with $187500.0 as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt rose 608.0% year-over-year to $187500.0; the TTM value through Dec 2025 reached $187500.0, up 608.0%, while the annual FY2025 figure was $187500.0, 608.0% up from the prior year.
  • Short term Debt hit $187500.0 in Q4 2025 for Cpi Aerostructures, up from $5449.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $8.2 million in Q2 2021 and bottomed at $5449.0 in Q3 2025.
  • Average Short term Debt over 5 years is $2.4 million, with a median of $2.6 million recorded in 2022.
  • On a YoY basis, Short term Debt climbed as much as 9063.61% in 2025 and fell as far as 99.8% in 2025.
  • Cpi Aerostructures' Short term Debt stood at $3.4 million in 2021, then crashed by 64.34% to $1.2 million in 2022, then skyrocketed by 100.0% to $2.4 million in 2023, then tumbled by 98.9% to $26483.0 in 2024, then skyrocketed by 608.0% to $187500.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $187500.0, $5449.0, and $10822.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.