CPI Aerostructures, Inc. (CVU)

USD 3.78

(-4.3%)

Net Debt Summary of CPI Aerostructures, Inc.

  • CPI Aerostructures, Inc.'s latest annual net debt in 2023 was 20.11 Million USD , down -22.15% from previous year.
  • CPI Aerostructures, Inc.'s latest quarterly net debt in 2024 Q2 was 21.06 Million USD , up 1.62% from previous quarter.
  • CPI Aerostructures, Inc. reported annual net debt of 25.83 Million USD in 2022, down -7.3% from previous year.
  • CPI Aerostructures, Inc. reported annual net debt of 27.87 Million USD in 2021, down -12.26% from previous year.
  • CPI Aerostructures, Inc. reported quarterly net debt of 20.72 Million USD for 2024 Q1, up 3.05% from previous quarter.
  • CPI Aerostructures, Inc. reported quarterly net debt of 20.11 Million USD for 2023 FY, down -22.15% from previous quarter.

Annual Net Debt Chart of CPI Aerostructures, Inc. (2023 - 1992)

Historical Annual Net Debt of CPI Aerostructures, Inc. (2023 - 1992)

Year Net Debt Net Debt Growth
2023 20.11 Million USD -22.15%
2022 25.83 Million USD -7.3%
2021 27.87 Million USD -12.26%
2020 31.76 Million USD 1.69%
2019 31.24 Million USD 19.14%
2018 26.22 Million USD -13.85%
2017 30.43 Million USD -3.69%
2016 31.6 Million USD 30.62%
2015 24.19 Million USD -6.61%
2014 25.9 Million USD 15.64%
2013 22.4 Million USD -10.57%
2012 25.05 Million USD 47.37%
2011 16.99 Million USD 817.98%
2010 1.85 Million USD -23.26%
2009 2.41 Million USD -16.73%
2008 2.89 Million USD 274.92%
2007 772.91 Thousand USD 118.57%
2006 353.62 Thousand USD 147.32%
2005 -747.37 Thousand USD 51.59%
2004 -1.54 Million USD 44.07%
2003 -2.76 Million USD -134.63%
2002 7.97 Million USD -28.35%
2001 11.12 Million USD -7.52%
2000 12.03 Million USD 3.72%
1999 11.6 Million USD -6.45%
1998 12.4 Million USD 0.0%
1997 12.4 Million USD 1477.78%
1996 -900 Thousand USD -169.23%
1995 1.3 Million USD -48.0%
1994 2.5 Million USD -53.7%
1993 5.4 Million USD 28.57%
1992 4.2 Million USD 0.0%

Peer Net Debt Comparison of CPI Aerostructures, Inc.

Name Net Debt Net Debt Difference
Air Industries Group 25.42 Million USD 20.885%
Sky Harbour Group Corporation 168.9 Million USD 88.09%
Sky Harbour Group Corporation 168.9 Million USD 88.09%