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
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Cpi Aerostructures (CVU) Total Debt (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Total Debt for 16 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 32.65% year-over-year to $9.9 million; the TTM value through Dec 2025 reached $9.9 million, down 32.65%, while the annual FY2025 figure was $9.9 million, 32.65% down from the prior year.
  • Total Debt hit $9.9 million in Q4 2025 for Cpi Aerostructures, down from $14.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $29.2 million in Q2 2021 and bottomed at $100375.0 in Q3 2023.
  • Average Total Debt over 5 years is $13.6 million, with a median of $14.5 million recorded in 2024.
  • Year-over-year, Total Debt crashed 99.57% in 2023 and then surged 17952.3% in 2024.
  • Cpi Aerostructures' Total Debt stood at $24.6 million in 2021, then tumbled by 94.84% to $1.3 million in 2022, then soared by 90.91% to $2.4 million in 2023, then surged by 504.43% to $14.7 million in 2024, then crashed by 32.65% to $9.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.9 million, $14.4 million, and $13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.