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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Short term Debt rose 608.0% to $187500.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $187500.0 through Dec 2025, up 608.0% year-over-year, with the annual reading at $187500.0 for FY2025, 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.
  • In the past five years, Short term Debt ranged from a high of $8.2 million in Q2 2021 to a low of $5449.0 in Q3 2025.
  • Historically, Short term Debt has averaged $2.6 million across 5 years, with a median of $2.6 million in 2023.
  • Biggest YoY gain for Short term Debt was 9063.61% in 2025; the steepest drop was 99.8% in 2025.
  • Year by year, Short term Debt stood at $3.4 million in 2021, then plummeted by 64.34% to $1.2 million in 2022, then surged by 100.0% to $2.4 million in 2023, then crashed by 98.9% to $26483.0 in 2024, then surged by 608.0% to $187500.0 in 2025.
  • Business Quant data shows Short term Debt for CVU at $187500.0 in Q4 2025, $5449.0 in Q3 2025, and $3.0 million in Q2 2025.