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

Cpi Aerostructures has disclosed Total Debt across 17 years of filings, most recently posting $9.8 million for Q2 2026.

• In Q2 2026, Total Debt fell 39.11% year-over-year to $9.8 million; the TTM figure through Jun 2026 stood at $9.8 million (down 39.11% YoY), while the FY2025 annual figure was $9.9 million, down 43.19% from the prior year.
• Total Debt came in at $9.8 million for Q2 2026 at Cpi Aerostructures, down from $9.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $24.4 million in Q1 2022 to a low of $9.8 million in Q2 2026.
• Average Total Debt over 5 years is $18.2 million, with a median of $19.0 million recorded in 2024.
• Year-over-year, Total Debt fell 3.18% in 2022 and plunged 43.19% in 2025.
• Over 5 years, Total Debt stood at $21.5 million in 2022, then retreated by 6.88% to $20.0 million in 2023, then retreated by 13.22% to $17.4 million in 2024, then plunged by 43.19% to $9.9 million in 2025, then fell by 0.51% to $9.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $9.8 million in Q2 2026, $9.9 million in Q1 2026, and $9.9 million in Q4 2025.