Cpi Aerostructures (CVU) Total Debt (2010 - 2026)

Cpi Aerostructures (CVU) reported Total Debt of $9.4 million for Q1 2026, down 32.25% on a YoY basis from $13.9 million in Q1 2025, and up 10.71% sequentially from $8.5 million in Q4 2025.

Cpi Aerostructures (CVU) Total Debt (2010 - 2026) Analysis & Trends

Cpi Aerostructures (CVU) has 17 years of Total Debt data on file, last reported at $9.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 32.25% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (down 32.25% YoY), and the FY2025 full-year result was $8.5 million, down 51.05% from the prior year.
  • Total Debt improved to $9.4 million in Q1 2026, from $8.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $24.4 million in Q1 2022 to a low of $151942.0 in Q1 2024.
  • A 5-year average of $12.2 million and a median of $14.5 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 95.95% in 2022 and jumped 9053.98% in 2025, its largest moves.
  • Tracing CVU's Total Debt over 5 years: stood at $1.3 million in 2022, then soared by 1314.45% to $18.0 million in 2023, then retreated by 3.27% to $17.4 million in 2024, then sank by 51.05% to $8.5 million in 2025, then increased by 10.71% to $9.4 million in 2026.
  • Business Quant data shows CVU's Total Debt at $9.4 million in Q1 2026, $8.5 million in Q4 2025, and $14.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 19.16 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 11.01 Bn
10 Cpi Aerostructures 63.54 Mn 62.54 Mn 4.48 Mn 9.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.42 Mn
Dec 31, 2025 8.51 Mn
Sep 30, 2025 14.49 Mn
Jun 30, 2025 16.14 Mn
Mar 31, 2025 13.91 Mn
Dec 31, 2024 17.39 Mn
Sep 30, 2024 15.41 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 151,942.00
Dec 31, 2023 17.98 Mn
Sep 30, 2023 20.76 Mn
Jun 30, 2023 21.00 Mn
Mar 31, 2023 1.15 Mn
Dec 31, 2022 1.27 Mn
Sep 30, 2022 21.64 Mn
Jun 30, 2022 1.18 Mn
Mar 31, 2022 24.35 Mn
Dec 31, 2021 4.91 Mn
Sep 30, 2021 24.37 Mn
Jun 30, 2021 29.17 Mn