Cpi Aerostructures (CVU) Short term Debt (2010 - 2026)
Cpi Aerostructures (CVU) posted Short term Debt of $250000.0 for Q1 2026, up 80.6% sequentially from $138426.0 in Q4 2025, and up 1234.33% YoY from $18736.0 in Q1 2025.
Cpi Aerostructures (CVU) Short term Debt (2010 - 2026) Analysis & Trends
Cpi Aerostructures has reported Short term Debt for 17 years, with the latest figure at $250000.0 in Q1 2026.
- Quarterly Short term Debt rose 1234.33% year-over-year to $250000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250000.0 (up 1234.33% YoY) and the FY2025 annual result came in at $138426.0, down 94.97% from the prior year.
- Short term Debt rose to $250000.0 in Q1 2026 per CVU's latest filing, from $138426.0 in the prior quarter.
- Over five years, Short term Debt peaked at $3.4 million in Q1 2022 and troughed at $18736.0 in Q1 2025.
- A 5-year average of $1.3 million and a median of $918548.0 in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt sank 98.96% in 2024, then surged 1234.33% in 2026.
- Over 5 years, Short term Debt stood at $1.2 million in 2022, then sank by 71.89% to $337351.0 in 2023, then soared by 715.17% to $2.8 million in 2024, then tumbled by 94.97% to $138426.0 in 2025, then soared by 80.6% to $250000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $250000.0, $138426.0, and $95082.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Cpi Aerostructures | 69.90 Mn | 69.06 Mn | 3.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250,000.00 |
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 138,426.00 |
| Sep 30, 2025 | 95,082.00 |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 18,736.00 |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 24,888.00 |
| Jun 30, 2024 | 2.64 Mn |
| Mar 31, 2024 | 133,206.00 |
| Dec 31, 2023 | 337,351.00 |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | 635,406.00 |
| Jun 30, 2022 | 918,548.00 |
| Mar 31, 2022 | 3.35 Mn |
| Dec 31, 2021 | 3.37 Mn |
| Sep 30, 2021 | 3.37 Mn |