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
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 $181000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 32.46% to $181000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $181000.0 through Dec 2025, down 32.46% year-over-year, with the annual reading at $181000.0 for FY2025, 32.46% down from the prior year.
  • Total Debt for Q4 2025 was $181000.0 at Cvd Equipment, down from $203000.0 in the prior quarter.
  • The five-year high for Total Debt was $2.4 million in Q1 2021, with the low at $181000.0 in Q4 2025.
  • Average Total Debt over 5 years is $440239.4, with a median of $309000.0 recorded in 2023.
  • The sharpest move saw Total Debt crashed 78.44% in 2021, then grew 3.48% in 2023.
  • Over 5 years, Total Debt stood at $2.4 million in 2021, then tumbled by 82.37% to $426000.0 in 2022, then decreased by 18.08% to $349000.0 in 2023, then fell by 23.21% to $268000.0 in 2024, then plummeted by 32.46% to $181000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $181000.0, $203000.0, and $225000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.