Cpi Aerostructures (CVU) Total Debt (2010 - 2026)
Cpi Aerostructures (CVU) posted Total Debt of $9.4 million for Q1 2026, up 10.71% sequentially from $8.5 million in Q4 2025, and down 32.25% YoY from $13.9 million in Q1 2025.
Cpi Aerostructures (CVU) Total Debt (2010 - 2026) Analysis & Trends
Cpi Aerostructures has reported Total Debt for 17 years, with the latest figure at $9.4 million in Q1 2026.
- Quarterly Total Debt fell 32.25% year-over-year to $9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (down 32.25% YoY) and the FY2025 annual result came in at $8.5 million, down 51.05% from the prior year.
- Total Debt improved to $9.4 million in Q1 2026 per CVU's latest filing, from $8.5 million in the prior quarter.
- Over five years, Total Debt peaked at $24.4 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 95.95% in 2022, then soared 9053.98% in 2025.
- Over 5 years, Total Debt stood at $1.3 million in 2022, then soared by 1314.45% to $18.0 million in 2023, then dropped by 3.27% to $17.4 million in 2024, then plunged by 51.05% to $8.5 million in 2025, then advanced by 10.71% to $9.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $9.4 million, $8.5 million, and $14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Cpi Aerostructures | 69.90 Mn | 69.06 Mn | 3.87 Mn | 9.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.83 Mn |
| 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 |