Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cpi Aerostructures (CVU) Short-Term Debt issuances (2021 - 2026)

Cpi Aerostructures recorded quarterly Short-Term Debt issuances of $800000.0 in Q1 2026, up 220.0% quarter-over-quarter from $250000.0 in Q4 2021.

Cpi Aerostructures' Short-Term Debt issuances history runs 2 years deep, the most recent figure standing at $800000.0 for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $800000.0; the TTM figure through Mar 2026 stood at $1.0 million (changed N/A YoY), while the FY2025 annual figure was $8.4 million, changed N/A from the prior year.
  • Short-Term Debt issuances came in at $800000.0 for Q1 2026 at Cpi Aerostructures, up from $250000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $800000.0 in Q1 2026 to a low of $800000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 498.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Cpi Aerostructures 57.63 Mn 56.62 Mn 4.48 Mn 800,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 800,000.00
Mar 31, 2026 800,000.00
Dec 31, 2021 250,000.00
Dec 31, 2021 250,000.00
Mar 31, 2021 261,315.00
Mar 31, 2021 261,315.00