Cvd Equipment (CVV) Total Debt (2010 - 2025)

Cvd Equipment (CVV) reported Total Debt of $181000.0 for Q4 2025, down 32.46% year-over-year from $268000.0 in Q4 2024, and down 10.84% quarter-over-quarter from $203000.0 in Q3 2025.

Cvd Equipment (CVV) Total Debt (2010 - 2025) Analysis & Trends

Cvd Equipment (CVV) has 16 years of Total Debt data on file, last reported at $181000.0 in Q4 2025.

  • Total Debt for Q4 2025 came in at $181000.0, down 32.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $181000.0 (down 32.46% YoY), and the FY2025 annual result was $181000.0, down 32.46% from the prior year.
  • Total Debt fell to $181000.0 in Q4 2025 per CVV's latest filing, from $203000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $2.4 million in Q1 2021 and troughed at $181000.0 in Q4 2025.
  • A 5-year average of $440239.4 and a median of $309000.0 in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2023: Total Debt tumbled 78.44% in 2021, then climbed 3.48% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.4 million in 2021, then plunged by 82.37% to $426000.0 in 2022, then slipped by 18.08% to $349000.0 in 2023, then dropped by 23.21% to $268000.0 in 2024, then plunged by 32.46% to $181000.0 in 2025.
  • Business Quant data shows CVV's Total Debt at $181000.0 in Q4 2025, $203000.0 in Q3 2025, and $225000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 9.58 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 9.15 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.69 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 3.29 Bn
10 Cvd Equipment 38.16 Mn 29.46 Mn 1.10 Mn 181,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 181,000.00
Sep 30, 2025 203,000.00
Jun 30, 2025 225,000.00
Mar 31, 2025 247,000.00
Dec 31, 2024 268,000.00
Sep 30, 2024 288,000.00
Jun 30, 2024 309,000.00
Mar 31, 2024 330,000.00
Dec 31, 2023 349,000.00
Sep 30, 2023 368,000.00
Jun 30, 2023 309,000.00
Mar 31, 2023 329,000.00
Dec 31, 2022 426,000.00
Sep 30, 2022 355,621.00
Mar 31, 2021 2.42 Mn
Dec 31, 2020 13.11 Mn
Sep 30, 2020 13.29 Mn
Jun 30, 2020 13.45 Mn
Mar 31, 2020 11.21 Mn
Dec 31, 2019 11.38 Mn