CPI AEROSTRUCTURES, INC. Long-term Line of Credit, Noncurrent
CPI AEROSTRUCTURES, INC. (CVU) had Long-term Line of Credit, Noncurrent of $9.17 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-13
- 2026-06-30: Long-term Line of Credit, Noncurrent $9.17M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $9.17M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $8.37M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $14.39M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $9.17M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $9.17M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $8.37M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $14.39M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $13.14M 10-Q · filed 2025-08-19 |
| 2025-03-31 | $13.89M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $14.64M 10-K/A · filed 2026-04-07 |
| 2024-09-30 | $15.39M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $16.20M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $16.92M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $17.64M 10-K · filed 2025-03-31 |
| 2023-09-30 | $18.36M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $18.36M 10-Q · filed 2023-08-21 |
| 2023-03-31 | $19.08M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $19.80M 10-K · filed 2024-04-08 |
| 2021-12-31 | $21.25M 10-K · filed 2023-04-14 |
| 2019-09-30 | $26.74M 10-Q/A · filed 2020-08-25 |
| 2019-06-30 | $25.74M 10-Q/A · filed 2020-08-25 |
| 2019-03-31 | $23.74M 10-Q/A · filed 2020-08-25 |
| 2018-12-31 | $24.04M 10-Q/A · filed 2020-08-25 |
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