CPI AEROSTRUCTURES, INC. (CVU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-09-30..
Borrowing debt
Overview →Financial period ending 2022-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.59M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 100.38K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 54.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | (m) | (m) | $2.59M | $100.38K | (m) | (m) | $54.64M | (m) |
| 2022-06-30 | (m) | (m) | $3.33M | $262.66K | (m) | (m) | $53.11M | (m) |
| 2022-03-31 | (m) | (m) | $3.35M | $896.59K | (m) | (m) | $52.25M | (m) |
| 2021-12-31 | (m) | (m) | $3.37M | $1.54M | (m) | (m) | $55.01M | (m) |
| 2021-09-30 | (m) | (m) | $3.37M | $2.69M | (m) | (m) | $49.66M | (m) |
| 2021-06-30 | (m) | (m) | $8.17M | $3.35M | (m) | (m) | $50.07M | (m) |
| 2021-03-31 | (m) | (m) | $7.35M | $4.75M | (m) | (m) | $52.85M | (m) |
| 2020-12-31 | (m) | (m) | $6.50M | $6.21M | (m) | (m) | $49.69M | (m) |
| 2020-09-30 | (m) | (m) | $5.38M | $7.81M | (m) | (m) | $47.69M | (m) |
| 2020-06-30 | (m) | (m) | $4.73M | $3.08M | (m) | (m) | $47.40M | (m) |
| 2020-03-31 | (m) | (m) | $2.46M | $1.17M | (m) | (m) | $42.25M | (m) |
| 2019-12-31 | (m) | (m) | $2.48M | $1.76M | (m) | (m) | $44.34M | (m) |
| 2019-09-30 | (m) | (m) | $2.50M | $2.37M | (m) | (m) | $153.62M | (m) |
| 2019-06-30 | (m) | (m) | $2.51M | $2.98M | (m) | (m) | $153.62M | (m) |
| 2019-03-31 | (m) | (m) | $2.51M | $3.60M | (m) | (m) | $151.86M | (m) |
| 2018-12-31 | (m) | (m) | $2.43M | $3.88M | (m) | (m) | $143.71M | (m) |
| 2018-09-30 | (m) | (m) | $2.44M | $5.67M | (m) | (m) | $127.10M | (m) |
| 2018-06-30 | (m) | (m) | $2.37M | $6.22M | (m) | (m) | $127.85M | (m) |
| 2018-03-31 | (m) | (m) | $2.14M | $6.48M | (m) | (m) | $124.04M | (m) |
| 2017-12-31 | (m) | (m) | $2.01M | $7.02M | (m) | (m) | $124.18M | (m) |
| 2017-09-30 | (m) | (m) | $1.86M | $7.43M | (m) | (m) | $120.67M | (m) |
| 2017-06-30 | (m) | (m) | $1.75M | $7.96M | (m) | (m) | $116.74M | (m) |
| 2017-03-31 | (m) | (m) | $1.59M | $8.45M | (m) | (m) | $118.91M | (m) |
| 2016-12-31 | (m) | (m) | $1.34M | $8.86M | (m) | (m) | $117.79M | (m) |
| 2016-09-30 | (m) | (m) | $1.09M | $9.30M | (m) | (m) | $115.99M | (m) |
| 2016-06-30 | (m) | (m) | $795.55K | $9.53M | (m) | (m) | $114.68M | (m) |
| 2016-03-31 | (m) | (m) | $641.92K | $9.81M | (m) | (m) | $114.73M | (m) |
| 2015-12-31 | (m) | (m) | $1.01M | $483.96K | (m) | (m) | $116.71M | (m) |
| 2015-09-30 | (m) | (m) | $999.71K | $625.03K | (m) | (m) | $114.09M | (m) |
| 2015-06-30 | (m) | (m) | $1.00M | $870.47K | (m) | (m) | $106.91M | (m) |
| 2015-03-31 | (m) | (m) | $1.00M | $1.10M | (m) | (m) | $109.67M | (m) |
| 2014-12-31 | (m) | (m) | $971.71K | $1.29M | (m) | (m) | $104.15M | (m) |
| 2014-09-30 | (m) | (m) | $973.79K | $1.53M | (m) | (m) | $105.90M | (m) |
| 2014-06-30 | (m) | (m) | $976.98K | $1.78M | (m) | (m) | $106.55M | (m) |
| 2014-03-31 | (m) | (m) | $993.14K | $1.95M | (m) | (m) | $133.31M | (m) |
| 2013-12-31 | (m) | (m) | $1.02M | $2.20M | (m) | (m) | $124.27M | (m) |
| 2013-09-30 | (m) | (m) | $1.04M | $2.44M | (m) | (m) | $131.20M | (m) |
| 2013-06-30 | (m) | (m) | $1.07M | $2.68M | (m) | (m) | $128.29M | (m) |
| 2013-03-31 | (m) | (m) | $1.08M | $2.95M | (m) | (m) | $127.47M | (m) |
| 2012-12-31 | (m) | (m) | $1.10M | $3.21M | (m) | (m) | $124.88M | (m) |
| 2012-09-30 | (m) | (m) | $1.72M | $3.58M | (m) | (m) | $111.02M | (m) |
| 2012-06-30 | (m) | (m) | $1.75M | $4.00M | (m) | (m) | $106.33M | (m) |
| 2012-03-31 | (m) | (m) | $1.69M | $4.35M | (m) | (m) | $96.28M | (m) |
| 2011-12-31 | (m) | (m) | $887.38K | $889.24K | (m) | (m) | $88.94M | (m) |
| 2011-09-30 | (m) | (m) | $882.29K | $1.03M | (m) | (m) | $78.52M | (m) |
| 2011-06-30 | (m) | (m) | $819.42K | $1.01M | (m) | (m) | $68.86M | (m) |
| 2010-12-31 | (m) | (m) | $685.01K | $1.19M | (m) | (m) | $56.46M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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