Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Cpi Aerostructures (CVU) Total Liabilities (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Total Liabilities for 16 consecutive years, with $49.4 million as the latest value for Q4 2025.

  • For Q4 2025, Total Liabilities rose 17.57% year-over-year to $49.4 million; the TTM value through Dec 2025 reached $49.4 million, up 17.57%, while the annual FY2025 figure was $49.4 million, 17.57% up from the prior year.
  • Total Liabilities hit $49.4 million in Q4 2025 for Cpi Aerostructures, up from $49.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $64.3 million in Q1 2021 and bottomed at $40.4 million in Q1 2025.
  • Average Total Liabilities over 5 years is $52.5 million, with a median of $52.8 million recorded in 2023.
  • Year-over-year, Total Liabilities increased 19.33% in 2021 and then decreased 19.57% in 2024.
  • Cpi Aerostructures' Total Liabilities stood at $60.3 million in 2021, then dropped by 8.44% to $55.3 million in 2022, then dropped by 5.38% to $52.3 million in 2023, then dropped by 19.57% to $42.0 million in 2024, then rose by 17.57% to $49.4 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $49.4 million, $49.1 million, and $48.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.