CPI Aerostructures CVU Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by CPI Aerostructures in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CPI Aerostructures's line of credit outstanding?
- CPI Aerostructures (CVU) reported line of credit outstanding of $9.17M in Q1 2026.
- How has CPI Aerostructures's line of credit outstanding changed year-over-year?
- CPI Aerostructures's line of credit outstanding increased by 233.6% year-over-year, from $2.75M to $9.17M.
- What is the long-term trend for CPI Aerostructures's line of credit outstanding?
- Over 3 years (2022 to 2025), CPI Aerostructures's line of credit outstanding has grown at a 91.1% compound annual growth rate (CAGR), from $1.2M to $8.37M.
- What does line of credit outstanding mean?
- This metric represents the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the company's reliance on external financing to manage working capital fluctuations. Monitoring this balance helps investors assess the company's financial flexibility and its ability to meet immediate obligations through debt.