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 repayments (2012 - 2025)

Cpi Aerostructures recorded quarterly Short-Term Debt repayments of $15.9 million in Q4 2025, up 6256.0% quarter-over-quarter from $250000.0 in Q3 2025, and up 2076.71% year-over-year from $730000.0 in Q4 2024.

Cpi Aerostructures' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $15.9 million for Q4 2025.

  • In Q4 2025, Short-Term Debt repayments rose 2076.71% year-over-year to $15.9 million; the TTM figure through Dec 2025 stood at $17.4 million (up 556.23% YoY), while the FY2025 annual figure was $17.4 million, up 556.23% from the prior year.
  • Short-Term Debt repayments came in at $15.9 million for Q4 2025 at Cpi Aerostructures, up from $250000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15.9 million in Q4 2025 to a low of $240000.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 -
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 -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Cpi Aerostructures 57.63 Mn 56.62 Mn 4.48 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 15.89 Mn
Dec 31, 2025 15.89 Mn
Sep 30, 2025 250,000.00
Sep 30, 2025 250,000.00
Jun 30, 2025 500,000.00
Jun 30, 2025 500,000.00
Mar 31, 2025 750,000.00
Mar 31, 2025 750,000.00
Dec 31, 2024 730,000.00
Dec 31, 2024 730,000.00
Sep 30, 2024 720,000.00
Sep 30, 2024 720,000.00
Jun 30, 2024 240,000.00
Jun 30, 2024 240,000.00
Mar 31, 2024 960,000.00
Mar 31, 2024 960,000.00
Dec 31, 2013 11.10 Mn
Dec 31, 2013 11.10 Mn
Sep 30, 2013 1.00 Mn
Sep 30, 2013 1.00 Mn
Sep 30, 2012 1.00 Mn
Sep 30, 2012 1.00 Mn