Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cvd Equipment (CVV) Long-Term Debt Repayments (2016 - 2025)

Cvd Equipment (CVV) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $22000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4.76% to $22000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87000.0 through Dec 2025, up 6.1% year-over-year, with the annual reading at $87000.0 for FY2025, 6.1% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $22000.0 at Cvd Equipment, roughly flat from $22000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $9.2 million in Q3 2021, with the low at $6000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $646277.8, with a median of $21000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 5385.44% in 2021, then crashed 98.92% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $74754.0 in 2021, then crashed by 91.97% to $6000.0 in 2022, then skyrocketed by 233.33% to $20000.0 in 2023, then increased by 5.0% to $21000.0 in 2024, then grew by 4.76% to $22000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $22000.0, $22000.0, and $22000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.