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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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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.

  • Quarterly Short-Term Debt repayments rose 2076.71% to $15.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Dec 2025, up 556.23% year-over-year, with the annual reading at $17.4 million for FY2025, 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.
  • 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.