CPI Aerostructures, Inc. (CVU) Debt by Year
CPI Aerostructures, Inc. carried $0 in long-term debt against $899K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CPI Aerostructures, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CVU Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K/A | FY2410-K/A | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $26K-62.7% | $71K-65.8% | $207K-86.5% | $1.5M-75.2% | $6.2M+251.6% | $1.8M-54.5% | $3.9M-44.8% | $7.0M-20.8% | $8.9M+1730.9% | $484K-62.5% | $1.3M-41.3% | $2.2M-31.5% | $3.2M+261.0% | $889K |
| Cash & Equivalents | $899K-83.6% | $5.5M+7.8% | $5.1M+32.4% | $3.8M-39.0% | $6.3M+4.6% | $6.0M+11.1% | $5.4M-11.3% | $6.1M+328.3% | $1.4M+37.6% | $1.0M+3.7% | $1.0M-33.4% | $1.5M-30.5% | $2.2M-20.1% | $2.7M+208.6% | $878K |
CVU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $26K-62.7% | N/A | N/A | N/A | $71K-65.8% | N/A |
| Cash & Equivalents | $836K+23.9% | $1.0M-46.3% | $899K-83.6% | $547K-68.0% | $674K-65.2% | $1.9M-38.1% | $5.5M+7.8% | $1.7M-34.5% | $1.9M-37.1% | $3.0M-24.5% | $5.1M+32.4% | $2.6M-43.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CPI Aerostructures, Inc. financials
Frequently Asked Questions
What was CPI Aerostructures, Inc.'s long-term debt in fiscal year 2025?
CPI Aerostructures, Inc. carried $0 in long-term debt against $899K in cash and equivalents at the end of fiscal year 2025.
How fast is CPI Aerostructures, Inc.'s long-term debt growing?
CPI Aerostructures, Inc. (CVU) long-term debt fell by 100.0% year over year, from $26K to $0 in fiscal year 2025.
How has CPI Aerostructures, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, CPI Aerostructures, Inc. (CVU) long-term debt went from $889K in fiscal year 2011 to $0 in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CPI Aerostructures, Inc. (CVU) reported on that line in every period on record.