What is CVD Equipment Corp.'s current debt?

CVD Equipment Corp. (CVV) reported current debt of $181K in Q4 2025.

How has CVD Equipment Corp.'s current debt changed year-over-year?

CVD Equipment Corp.'s current debt increased by 108.0% year-over-year, from $87K to $181K.

What is the long-term trend for CVD Equipment Corp.'s current debt?

Over 4 years (2021 to 2025), CVD Equipment Corp.'s current debt has grown at a -43.4% compound annual growth rate (CAGR), from $1.77M to $181K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CVD Equipment Corp. CVV Current Debt

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Other financials

Income statement

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Revenue$1.8M-70.9%

Gross profit$147.0K-91.5%

Operating income-$1.8M-461%

Net income-$1.7M-562%

EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%

Total debt$181.0K-32.5%

Total equity$23.3M-10.4%

Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%

CapEx$13.0K-71.1%

Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%

P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp

Operating margin-20.6%-27.2pp

Net margin-18.7%-19.4pp

FCF margin-17.8%—

Returns & leverage

See full

Return on equity-14.6%-15.5pp

Debt / equity0×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: CVD Equipment Corp.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s current debt?: CVD Equipment Corp. (CVV) reported current debt of $181K in Q4 2025.
How has CVD Equipment Corp.'s current debt changed year-over-year?: CVD Equipment Corp.'s current debt increased by 108.0% year-over-year, from $87K to $181K.
What is the long-term trend for CVD Equipment Corp.'s current debt?: Over 4 years (2021 to 2025), CVD Equipment Corp.'s current debt has grown at a -43.4% compound annual growth rate (CAGR), from $1.77M to $181K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.