Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cpi Aerostructures (CVU) Short-Term Debt repayments (2024 - 2025)

Cpi Aerostructures (CVU) has disclosed Short-Term Debt repayments for 4 consecutive years, with $15.9 million as the latest value for Q4 2025.

For Q4 2025, Short-Term Debt repayments rose 2076.71% year-over-year to $15.9 million; the TTM value through Dec 2025 reached $17.4 million, up 556.23%, while the annual FY2025 figure was $17.4 million, 556.23% up from the prior year.
Short-Term Debt repayments hit $15.9 million in Q4 2025 for Cpi Aerostructures, up from $250000.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $15.9 million in Q4 2025 and bottomed at $240000.0 in Q2 2024.