Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Cvd Equipment (CVV) Total Debt (2016 - 2025)

Cvd Equipment (CVV) has disclosed Total Debt for 16 consecutive years, with $203000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 29.51% to $203000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $203000.0, a 29.51% decrease, with the full-year FY2024 number at $268000.0, down 23.21% from a year prior.
  • Total Debt was $203000.0 for Q3 2025 at Cvd Equipment, down from $225000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.4 million in Q1 2021 to a low of $203000.0 in Q3 2025.
  • A 5-year average of $458756.5 and a median of $319000.0 in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 78.44% in 2021, then rose 3.48% in 2023.
  • Cvd Equipment's Total Debt stood at $2.4 million in 2021, then plummeted by 82.37% to $426000.0 in 2022, then dropped by 18.08% to $349000.0 in 2023, then decreased by 23.21% to $268000.0 in 2024, then fell by 24.25% to $203000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVV's Total Debt are $203000.0 (Q3 2025), $225000.0 (Q2 2025), and $247000.0 (Q1 2025).