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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cpi Aerostructures (CVU) Total Current Liabilities (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Total Current Liabilities for 16 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 13.04% year-over-year to $23.0 million; the TTM value through Dec 2025 reached $23.0 million, down 13.04%, while the annual FY2025 figure was $23.0 million, 13.04% down from the prior year.
  • Total Current Liabilities hit $23.0 million in Q4 2025 for Cpi Aerostructures, down from $26.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $36.4 million in Q1 2021 and bottomed at $23.0 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $29.5 million, with a median of $29.9 million recorded in 2021.
  • Year-over-year, Total Current Liabilities skyrocketed 53.07% in 2021 and then dropped 18.63% in 2022.
  • Cpi Aerostructures' Total Current Liabilities stood at $31.1 million in 2021, then fell by 2.58% to $30.3 million in 2022, then grew by 3.99% to $31.5 million in 2023, then dropped by 16.0% to $26.5 million in 2024, then decreased by 13.04% to $23.0 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $23.0 million, $26.0 million, and $26.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.