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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.

  • Quarterly Total Debt fell 32.65% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, down 32.65% year-over-year, with the annual reading at $9.9 million for FY2025, 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.
  • In the past five years, Total Debt ranged from a high of $29.2 million in Q2 2021 to a low of $100375.0 in Q3 2023.
  • Historically, Total Debt has averaged $13.8 million across 5 years, with a median of $15.4 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 99.57% in 2023 and later soared 17952.3% in 2024.
  • Year by year, Total Debt stood at $24.6 million in 2021, then crashed by 94.84% to $1.3 million in 2022, then skyrocketed by 90.91% to $2.4 million in 2023, then soared by 504.43% to $14.7 million in 2024, then plummeted by 32.65% to $9.9 million in 2025.
  • Business Quant data shows Total Debt for CVU at $9.9 million in Q4 2025, $14.4 million in Q3 2025, and $16.1 million in Q2 2025.