Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Cvd Equipment (CVV) Short term Debt (2016 - 2025)

Cvd Equipment (CVV) has disclosed Short term Debt for 14 consecutive years, with $181000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 108.05% to $181000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $181000.0 through Dec 2025, up 108.05% year-over-year, with the annual reading at $181000.0 for FY2025, 108.05% up from the prior year.
  • Short term Debt for Q4 2025 was $181000.0 at Cvd Equipment, up from $90000.0 in the prior quarter.
  • The five-year high for Short term Debt was $181000.0 in Q4 2025, with the low at $77000.0 in Q4 2022.
  • Average Short term Debt over 4 years is $93181.8, with a median of $85000.0 recorded in 2024.
  • The sharpest move saw Short term Debt rose 5.19% in 2023, then skyrocketed 108.05% in 2025.
  • Over 4 years, Short term Debt stood at $77000.0 in 2022, then grew by 5.19% to $81000.0 in 2023, then grew by 7.41% to $87000.0 in 2024, then surged by 108.05% to $181000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $181000.0, $90000.0, and $89000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.