CPI AEROSTRUCTURES, INC. Repayments of Long-Term Debt
CPI AEROSTRUCTURES, INC. (CVU) reported Repayments of Long-Term Debt of $62.50 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $5.45K, a 28.12% decline year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $5.37K, a 27.59% decline year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $7.91K, a 8.98% increase year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $7.75K, a 65.16% decline year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for fiscal 2025 was $26.48K, a 40.48% decline from fiscal 2024.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for fiscal 2024 was $44.50K, a 97.41% decline from fiscal 2023.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for fiscal 2023 was $1.72M, a 44.79% decline from fiscal 2022.
- CPI AEROSTRUCTURES, INC. repayments of long-term debt for fiscal 2022 was $3.12M, a 3.64% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62.50K 10-Q · filed 2026-08-13 | |||||
| 2025-12-31 | $5.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | $10.82K derived: sum of 2 quarters · filed 2026-04-07 | $18.74K derived: sum of 3 quarters · filed 2026-08-13 | $26.48K 10-K/A · filed 2026-04-07 | ||
| 2025-09-30 | $5.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.29K derived: sum of 2 quarters · filed 2026-08-13 | $21.03K 10-Q · filed 2025-11-14 | $28.61K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $7.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.66K 10-Q · filed 2026-08-13 | $23.24K derived: sum of 3 quarters · filed 2026-08-13 | $30.66K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $7.75K 10-Q · filed 2026-05-15 | $15.33K derived: sum of 2 quarters · filed 2026-05-15 | $22.75K derived: sum of 3 quarters · filed 2026-05-15 | $30.01K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $7.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | $15.00K derived: sum of 2 quarters · filed 2026-04-07 | $22.26K derived: sum of 3 quarters · filed 2026-04-07 | $44.50K 10-K/A · filed 2026-04-07 | ||
| 2024-09-30 | $7.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.68K derived: sum of 2 quarters · filed 2025-11-14 | $36.92K 10-Q · filed 2025-11-14 | -$173.69K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $7.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $29.50K 10-Q · filed 2025-08-19 | -$181.11K derived: sum of 3 quarters · filed 2025-08-19 | $221.17K derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $22.23K 10-Q · filed 2025-05-15 | -$188.37K derived: sum of 2 quarters · filed 2025-05-15 | $213.91K derived: sum of 3 quarters · filed 2025-05-15 | $1.10M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$210.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $191.68K derived: sum of 2 quarters · filed 2025-03-31 | $1.08M derived: sum of 3 quarters · filed 2025-03-31 | $1.72M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $402.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.29M derived: sum of 2 quarters · filed 2024-11-13 | $1.93M 10-Q · filed 2024-11-13 | $2.58M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $883.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.53M 10-Q · filed 2024-08-13 | $2.18M derived: sum of 3 quarters · filed 2024-08-13 | $3.08M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $644.16K 10-Q · filed 2024-05-15 | $1.30M derived: sum of 2 quarters · filed 2024-05-15 | $2.20M derived: sum of 3 quarters · filed 2024-05-15 | $2.85M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $651.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $1.55M derived: sum of 2 quarters · filed 2024-04-08 | $2.21M derived: sum of 3 quarters · filed 2024-04-08 | $3.12M 10-K · filed 2024-04-08 | $3.37M 10-K · filed 2023-04-14 | |
| 2022-09-30 | $902.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.56M derived: sum of 2 quarters · filed 2023-11-14 | $2.46M 10-Q · filed 2023-11-14 | $3.62M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $655.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.56M 10-Q · filed 2023-08-21 | $2.72M derived: sum of 3 quarters · filed 2023-08-21 | $3.37M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $905.02K 10-Q · filed 2023-05-15 | $2.06M derived: sum of 2 quarters · filed 2023-05-15 | $2.71M derived: sum of 3 quarters · filed 2023-05-15 | $3.31M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $1.81M derived: sum of 2 quarters · filed 2023-04-14 | $2.40M derived: sum of 3 quarters · filed 2023-04-14 | $3.01M 10-K · filed 2023-04-14 | ||
| 2021-09-30 | $655.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.25M derived: sum of 2 quarters · filed 2022-11-21 | $1.85M 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | $594.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $1.20M 10-Q · filed 2022-09-29 | ||||
| 2021-03-31 | $601.84K 10-Q · filed 2022-09-06 | |||||
| 2020-12-31 | $2.34M 10-K · filed 2022-08-19 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $300.00K 10-Q · filed 2019-11-08 | $2.11M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $300.00K 10-Q · filed 2019-08-08 | $2.11M derived: sum of 3 quarters · filed 2019-08-08 | $2.67M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2019-03-31 | $300.00K 10-Q · filed 2019-05-10 | $2.11M derived: sum of 2 quarters · filed 2019-05-10 | $2.67M derived: sum of 3 quarters · filed 2019-11-08 | $3.20M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.37M derived: sum of 2 quarters · filed 2019-11-08 | $2.90M derived: sum of 3 quarters · filed 2019-11-08 | $3.31M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | $553.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.08M derived: sum of 2 quarters · filed 2019-11-08 | $1.50M 10-Q · filed 2019-11-08 | $1.52M 10-Q · filed 2018-11-13 | $1.92M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $528.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $946.52K 10-Q · filed 2018-08-09 | $1.37M derived: sum of 3 quarters · filed 2019-04-01 | $1.78M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2018-03-31 | $418.31K 10-Q · filed 2018-05-15 | $839.02K derived: sum of 2 quarters · filed 2019-04-01 | $1.26M derived: sum of 3 quarters · filed 2019-04-01 | $1.59M derived: sum of 4 quarters · filed 2019-04-01 | ||
| 2017-12-31 | $420.72K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | $837.24K derived: sum of 2 quarters · filed 2019-04-01 | $1.17M derived: sum of 3 quarters · filed 2019-04-01 | $1.34M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $416.52K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27 | $751.32K derived: sum of 2 quarters · filed 2019-02-27 | $921.05K 10-Q/A · filed 2019-02-27 | $1.12M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $334.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $504.53K 10-Q · filed 2018-08-09 | $699.77K derived: sum of 3 quarters · filed 2018-08-09 | $862.47K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $169.72K 10-Q · filed 2018-05-15 | $364.97K derived: sum of 2 quarters · filed 2018-05-15 | $527.66K derived: sum of 3 quarters · filed 2018-05-15 | $641.31K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $195.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $357.94K derived: sum of 2 quarters · filed 2018-03-22 | $471.58K derived: sum of 3 quarters · filed 2018-03-22 | $1.71M 10-K · filed 2018-03-22 | ||
| 2016-09-30 | $162.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $276.34K derived: sum of 2 quarters · filed 2017-11-09 | $1.51M 10-Q · filed 2017-11-09 | $1.78M derived: sum of 4 quarters · filed 2018-03-22 | ||
| 2016-06-30 | $113.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.35M 10-Q · filed 2017-08-09 | $1.61M derived: sum of 3 quarters · filed 2018-03-22 | $1.86M derived: sum of 4 quarters · filed 2018-03-22 | ||
| 2016-03-31 | $1.24M 10-Q · filed 2017-05-10 | $1.50M derived: sum of 2 quarters · filed 2018-03-22 | $1.75M derived: sum of 3 quarters · filed 2018-03-22 | $2.00M derived: sum of 4 quarters · filed 2018-03-22 | ||
| 2015-12-31 | $261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $511.04K derived: sum of 2 quarters · filed 2018-03-22 | $764.42K derived: sum of 3 quarters · filed 2018-03-22 | $1.01M 10-K · filed 2018-03-22 | ||
| 2015-09-30 | $250.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $503.41K derived: sum of 2 quarters · filed 2016-11-09 | $752.99K 10-Q · filed 2016-11-09 | $1.06M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-06-30 | $253.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $502.95K 10-Q · filed 2016-08-08 | $814.23K derived: sum of 3 quarters · filed 2017-03-08 | $1.06M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-03-31 | $249.58K 10-Q · filed 2016-05-10 | $560.85K derived: sum of 2 quarters · filed 2017-03-08 | $809.51K derived: sum of 3 quarters · filed 2017-03-08 | $1.00M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2014-12-31 | $311.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $559.93K derived: sum of 2 quarters · filed 2017-03-08 | $751.28K derived: sum of 3 quarters · filed 2017-03-08 | $1.02M 10-K · filed 2017-03-08 | ||
| 2014-09-30 | $248.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $440.01K derived: sum of 2 quarters · filed 2015-11-09 | $712.99K 10-Q · filed 2015-11-09 | $989.38K derived: sum of 4 quarters · filed 2016-03-28 | ||
| 2014-06-30 | $191.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $464.33K 10-Q · filed 2015-08-07 | $740.72K derived: sum of 3 quarters · filed 2016-03-28 | $1.01M derived: sum of 4 quarters · filed 2016-03-28 | ||
| 2014-03-31 | $272.98K 10-Q · filed 2015-05-08 | $549.37K derived: sum of 2 quarters · filed 2016-03-28 | $817.63K derived: sum of 3 quarters · filed 2016-03-28 | $1.09M derived: sum of 4 quarters · filed 2016-03-28 | ||
| 2013-12-31 | $276.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $544.65K derived: sum of 2 quarters · filed 2016-03-28 | $819.47K derived: sum of 3 quarters · filed 2016-03-28 | $1.10M 10-K · filed 2016-03-28 | ||
| 2013-09-30 | $268.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $543.08K derived: sum of 2 quarters · filed 2014-11-10 | $824.85K 10-Q · filed 2014-11-10 | $1.82M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $274.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $556.59K 10-Q · filed 2014-08-08 | $1.55M derived: sum of 3 quarters · filed 2015-03-06 | $2.00M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $281.77K 10-Q · filed 2014-05-09 | $1.28M derived: sum of 2 quarters · filed 2015-03-06 | $1.72M derived: sum of 3 quarters · filed 2015-03-06 | $2.09M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $995.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.44M derived: sum of 2 quarters · filed 2015-03-06 | $1.81M derived: sum of 3 quarters · filed 2015-03-06 | $2.04M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $443.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $816.14K derived: sum of 2 quarters · filed 2013-11-08 | $1.05M 10-Q · filed 2013-11-08 | $1.36M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $372.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $603.01K 10-Q · filed 2013-08-09 | $913.34K derived: sum of 3 quarters · filed 2014-03-11 | $1.06M derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $230.83K 10-Q · filed 2013-05-10 | $541.16K derived: sum of 2 quarters · filed 2014-03-11 | $690.80K derived: sum of 3 quarters · filed 2014-03-11 | $900.00K derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2011-12-31 | $310.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $459.97K derived: sum of 2 quarters · filed 2014-03-11 | $669.17K derived: sum of 3 quarters · filed 2014-03-11 | $849.62K 10-K · filed 2014-03-11 | ||
| 2011-09-30 | $149.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $358.84K derived: sum of 2 quarters · filed 2012-11-09 | $539.29K 10-Q · filed 2012-11-09 | $708.89K derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $209.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $389.64K 10-Q · filed 2012-08-09 | $559.25K derived: sum of 3 quarters · filed 2013-03-13 | $731.61K derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $180.45K 10-Q · filed 2012-05-09 | $350.05K derived: sum of 2 quarters · filed 2013-03-13 | $522.41K derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $169.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $341.96K derived: sum of 2 quarters · filed 2013-03-13 | $676.53K 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $172.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $506.93K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $334.57K 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $631.11K 10-K · filed 2012-03-14 |
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