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

Cpi Aerostructures (CVU) has 17 years of Total Debt data on file, last reported at $9.9 million in Q1 2026.

• Quarterly Total Debt fell 40.6% year-over-year to $9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (down 40.6% YoY) and the FY2025 annual result came in at $9.9 million, down 32.65% from the prior year.
• Total Debt was little changed at $9.9 million in Q1 2026 per CVU's latest filing, from $9.9 million in the prior quarter.
• The five-year high for Total Debt was $24.3 million in Q2 2022, with the low at $1.1 million in Q1 2023.
• Average Total Debt over 5 years is $11.4 million, with a median of $13.2 million recorded in 2025.
• Year-over-year, Total Debt tumbled 88.98% in 2023 and soared 663.75% in 2025.
• Cpi Aerostructures' Total Debt stood at $21.0 million in 2022, then slipped by 4.57% to $20.0 million in 2023, then dropped by 26.81% to $14.7 million in 2024, then sank by 32.65% to $9.9 million in 2025, then grew by 0.06% to $9.9 million in 2026.
• Business Quant data shows CVU's Total Debt at $9.9 million in Q1 2026, $9.9 million in Q4 2025, and $14.4 million in Q3 2025.