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

Cpi Aerostructures' Total Debt history runs 17 years deep, the most recent figure standing at $9.9 million for Q1 2026.

• In Q1 2026, Total Debt fell 40.6% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $9.9 million (down 40.6% YoY), while the FY2025 annual figure was $9.9 million, down 32.65% from the prior year.
• Total Debt came in at $9.9 million for Q1 2026 at Cpi Aerostructures, roughly flat from $9.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $24.3 million in Q2 2022 to a low of $1.1 million in Q1 2023.
• A 5-year average of $11.4 million and a median of $13.2 million in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 88.98% in 2023 and soared 663.75% in 2025, its largest moves.
• Cpi Aerostructures' Total Debt stood at $21.0 million in 2022, then retreated by 4.57% to $20.0 million in 2023, then decreased by 26.81% to $14.7 million in 2024, then tumbled by 32.65% to $9.9 million in 2025, then advanced by 0.06% to $9.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $9.9 million, $9.9 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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