Cpi Aerostructures (CVU) Total Debt (2010 - 2026)
Cpi Aerostructures (CVU) reported Total Debt of $9.4 million for Q1 2026, down 32.25% on a YoY basis from $13.9 million in Q1 2025, and up 10.71% sequentially from $8.5 million in Q4 2025.
Cpi Aerostructures (CVU) Total Debt (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Total Debt data on file, last reported at $9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 32.25% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (down 32.25% YoY), and the FY2025 full-year result was $8.5 million, down 51.05% from the prior year.
- Total Debt improved to $9.4 million in Q1 2026, from $8.5 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 $151942.0 in Q1 2024.
- A 5-year average of $12.2 million and a median of $14.5 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 95.95% in 2022 and jumped 9053.98% in 2025, its largest moves.
- Tracing CVU's Total Debt over 5 years: stood at $1.3 million in 2022, then soared by 1314.45% to $18.0 million in 2023, then retreated by 3.27% to $17.4 million in 2024, then sank by 51.05% to $8.5 million in 2025, then increased by 10.71% to $9.4 million in 2026.
- Business Quant data shows CVU's Total Debt at $9.4 million in Q1 2026, $8.5 million in Q4 2025, and $14.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Cpi Aerostructures | 63.54 Mn | 62.54 Mn | 4.48 Mn | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.42 Mn |
| Dec 31, 2025 | 8.51 Mn |
| Sep 30, 2025 | 14.49 Mn |
| Jun 30, 2025 | 16.14 Mn |
| Mar 31, 2025 | 13.91 Mn |
| Dec 31, 2024 | 17.39 Mn |
| Sep 30, 2024 | 15.41 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | 151,942.00 |
| Dec 31, 2023 | 17.98 Mn |
| Sep 30, 2023 | 20.76 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | 1.15 Mn |
| Dec 31, 2022 | 1.27 Mn |
| Sep 30, 2022 | 21.64 Mn |
| Jun 30, 2022 | 1.18 Mn |
| Mar 31, 2022 | 24.35 Mn |
| Dec 31, 2021 | 4.91 Mn |
| Sep 30, 2021 | 24.37 Mn |
| Jun 30, 2021 | 29.17 Mn |