What is CPI Aerostructures's debt repayments?

CPI Aerostructures (CVU) reported debt repayments of $5.45K in Q4 2025.

How has CPI Aerostructures's debt repayments changed year-over-year?

CPI Aerostructures's debt repayments decreased by 28.1% year-over-year, from $7.58K to $5.45K.

What is the long-term trend for CPI Aerostructures's debt repayments?

Over 3 years (2021 to 2025), CPI Aerostructures's debt repayments has grown at a -79.3% compound annual growth rate (CAGR), from $3.01M to $26.48K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CPI Aerostructures CVU Debt Repayments

Debt Repayments at other companies

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$640M+3.6%

HES

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$7.5M-99.1%

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$663M+364%

MYR GroupMYRG

$95.42M-55.8%

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$1.88M-50.0%

Other financials

Income statement

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Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+50.7%

Enterprise value$86.63M+56.7%

P/S1×+0.3×

Profitability

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Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

See full

Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: CPI Aerostructures’s 10-K/A, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's debt repayments?: CPI Aerostructures (CVU) reported debt repayments of $5.45K in Q4 2025.
How has CPI Aerostructures's debt repayments changed year-over-year?: CPI Aerostructures's debt repayments decreased by 28.1% year-over-year, from $7.58K to $5.45K.
What is the long-term trend for CPI Aerostructures's debt repayments?: Over 3 years (2021 to 2025), CPI Aerostructures's debt repayments has grown at a -79.3% compound annual growth rate (CAGR), from $3.01M to $26.48K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.